BVT Put 160 BA 17.01.2025
/ DE000VG0U8G3
BVT Put 160 BA 17.01.2025/ DE000VG0U8G3 /
| 1/10/2025 5:08:47 PM |
Chg.+0.029 |
Bid5:54:14 PM |
Ask5:54:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+58.00% |
0.067
Bid Size: 64,000 |
0.079
Ask Size: 64,000 |
Boeing Company |
160.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
VG0U8G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-269.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
-1.14 |
| Time value: |
0.06 |
| Break-even: |
154.77 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
36.87 |
| Spread abs.: |
0.01 |
| Spread %: |
24.00% |
| Delta: |
-0.12 |
| Theta: |
-0.15 |
| Omega: |
-31.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.079 |
| Low: |
0.042 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.04% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-55.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.046 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.143 |
| Low (YTD): |
1/8/2025 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |