BVT Put 170 RCL 18.07.2025/  DE000VG16P51  /

Frankfurt Zert./VONT
1/24/2025  7:44:26 PM Chg.0.000 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% -
Bid Size: -
-
Ask Size: -
Royal Caribbean Grou... 170.00 USD 7/18/2025 Put
 

Master data

WKN: VG16P5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Royal Caribbean Group
Type: Warrant
Option type: Put
Strike price: 170.00 USD
Maturity: 7/18/2025
Issue date: 1/2/2025
Last trading day: 7/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -49.15
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.31
Parity: -5.92
Time value: 0.45
Break-even: 157.49
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.70
Spread abs.: 0.03
Spread %: 7.14%
Delta: -0.12
Theta: -0.04
Omega: -5.70
Rho: -0.14
 

Quote data

Open: 0.370
High: 0.400
Low: 0.360
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.360
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.380
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:   -