BVT Put 16.2 CBK 17.01.2025
/ DE000VC81KN9
BVT Put 16.2 CBK 17.01.2025/ DE000VC81KN9 /
| 1/9/2025 7:56:03 PM |
Chg.-0.160 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-59.26% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
16.20 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
VC81KN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.20 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.32 |
| Parity: |
-0.11 |
| Time value: |
0.31 |
| Break-even: |
15.89 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.06 |
| Spread %: |
24.00% |
| Delta: |
-0.44 |
| Theta: |
-0.02 |
| Omega: |
-22.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.154 |
| High: |
0.154 |
| Low: |
0.110 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.75% |
| 1 Month |
|
|
-92.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
-84.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.270 |
| 1M High / 1M Low: |
1.440 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.830 |
| Low (YTD): |
1/8/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |