BVT Put 16.75 DBK 21.02.2025
/ DE000VG0UH62
BVT Put 16.75 DBK 21.02.2025/ DE000VG0UH62 /
| 1/24/2025 8:04:50 PM |
Chg.-0.008 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
16.75 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
VG0UH6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.75 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-125.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-2.30 |
| Time value: |
0.15 |
| Break-even: |
16.60 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
3.85 |
| Spread abs.: |
0.01 |
| Spread %: |
7.04% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-15.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.142 |
| High: |
0.150 |
| Low: |
0.142 |
| Previous Close: |
0.152 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.39% |
| 1 Month |
|
|
-85.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
-82.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.152 |
| 1M High / 1M Low: |
0.910 |
0.152 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.800 |
| Low (YTD): |
1/23/2025 |
0.152 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |