BVT Put 17.5 INTC 21.02.2025
/ DE000VG1J619
BVT Put 17.5 INTC 21.02.2025/ DE000VG1J619 /
| 1/24/2025 4:50:57 PM |
Chg.+0.020 |
Bid6:40:32 PM |
Ask6:40:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+6.06% |
0.350
Bid Size: 64,000 |
0.370
Ask Size: 64,000 |
Intel Corporation |
17.50 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VG1J61 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.50 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/20/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-64.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.49 |
| Parity: |
-3.91 |
| Time value: |
0.32 |
| Break-even: |
16.48 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
10.26 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-8.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.350 |
| Low: |
0.300 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.91% |
| 1 Month |
|
|
-58.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
-55.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.290 |
| 1M High / 1M Low: |
0.950 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.950 |
| Low (YTD): |
1/21/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |