BVT Put 170 RCL 20.06.2025
/ DE000VG16P10
BVT Put 170 RCL 20.06.2025/ DE000VG16P10 /
| 1/10/2025 8:15:26 AM |
Chg.-0.010 |
Bid9:10:38 AM |
Ask9:10:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-2.04% |
0.470
Bid Size: 6,400 |
0.500
Ask Size: 6,400 |
Royal Caribbean Grou... |
170.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VG16P1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/2/2025 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
-5.48 |
| Time value: |
0.51 |
| Break-even: |
159.73 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
-0.13 |
| Theta: |
-0.04 |
| Omega: |
-5.61 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.460 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| 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: |
|
- |