BVT Put 16 INTC 21.02.2025
/ DE000VC5CUA3
BVT Put 16 INTC 21.02.2025/ DE000VC5CUA3 /
| 1/24/2025 8:56:02 AM |
Chg.-0.009 |
Bid10:20:41 AM |
Ask10:20:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
-5.88% |
0.140
Bid Size: 13,000 |
0.155
Ask Size: 13,000 |
Intel Corporation |
16.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VC5CUA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-131.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.49 |
| Parity: |
-5.35 |
| Time value: |
0.16 |
| Break-even: |
15.20 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
20.61 |
| Spread abs.: |
0.02 |
| Spread %: |
10.49% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-9.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.144 |
| High: |
0.144 |
| Low: |
0.144 |
| Previous Close: |
0.153 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.86% |
| 1 Month |
|
|
-75.59% |
| 3 Months |
|
|
-76.00% |
| YTD |
|
|
-65.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.128 |
| 1M High / 1M Low: |
0.550 |
0.128 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.550 |
| Low (YTD): |
1/22/2025 |
0.128 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |