BVT Put 14 UTDI 21.03.2025
/ DE000VC1XRK3
BVT Put 14 UTDI 21.03.2025/ DE000VC1XRK3 /
| 1/24/2025 6:12:55 PM |
Chg.-0.002 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-4.08% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
14.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VC1XRK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
-0.12 |
| Time value: |
0.06 |
| Break-even: |
13.43 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-7.80 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.049 |
| Low: |
0.043 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
-22.95% |
| 3 Months |
|
|
+46.88% |
| YTD |
|
|
-6.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.046 |
| 1M High / 1M Low: |
0.073 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.073 |
| Low (YTD): |
1/20/2025 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |