BVT Put 15 LDO 18.09.2025
/ DE000VC47EX2
BVT Put 15 LDO 18.09.2025/ DE000VC47EX2 /
| 1/24/2025 8:44:50 AM |
Chg.+0.011 |
Bid6:09:26 PM |
Ask6:09:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
+6.75% |
0.208
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
LEONARDO |
15.00 EUR |
9/18/2025 |
Put |
Master data
| WKN: |
VC47EX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
9/18/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-158.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.31 |
| Parity: |
-14.71 |
| Time value: |
0.19 |
| Break-even: |
14.81 |
| Moneyness: |
0.50 |
| Premium: |
0.50 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
6.86% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-5.08 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.174 |
| High: |
0.174 |
| Low: |
0.174 |
| Previous Close: |
0.163 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.43% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-71.48% |
| YTD |
|
|
-37.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.201 |
0.163 |
| 1M High / 1M Low: |
0.290 |
0.163 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.280 |
| Low (YTD): |
1/23/2025 |
0.163 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.187 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |