BVT Put 18.5 INTC 21.02.2025
/ DE000VG1J6X6
BVT Put 18.5 INTC 21.02.2025/ DE000VG1J6X6 /
| 1/24/2025 9:12:08 AM |
Chg.-0.030 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-5.77% |
-
Bid Size: - |
-
Ask Size: - |
Intel Corporation |
18.50 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VG1J6X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.50 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: |
-40.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.49 |
| Parity: |
-2.95 |
| Time value: |
0.51 |
| Break-even: |
17.25 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
6.48 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-7.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.96% |
| 1 Month |
|
|
-63.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
-54.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.450 |
| 1M High / 1M Low: |
1.380 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.380 |
| Low (YTD): |
1/22/2025 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |