BVT Put 17 DBK 21.02.2025
/ DE000VC923K4
BVT Put 17 DBK 21.02.2025/ DE000VC923K4 /
| 24/01/2025 08:27:58 |
Chg.-0.046 |
Bid21:35:25 |
Ask21:35:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-23.47% |
0.168
Bid Size: 10,000 |
0.178
Ask Size: 10,000 |
DEUTSCHE BANK AG NA ... |
17.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
VC923K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
04/12/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-110.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-2.05 |
| Time value: |
0.17 |
| Break-even: |
16.83 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
3.22 |
| Spread abs.: |
0.01 |
| Spread %: |
6.14% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-15.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.196 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
-87.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
-85.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.196 |
| 1M High / 1M Low: |
1.160 |
0.196 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.950 |
| Low (YTD): |
23/01/2025 |
0.196 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |