BVT Put 180 MSTR 17.01.2025/  DE000VC5KJA9  /

EUWAX
1/9/2025  8:36:54 AM Chg.-0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.003EUR -25.00% -
Bid Size: -
-
Ask Size: -
MicroStrategy Inc 180.00 USD 1/17/2025 Put
 

Master data

WKN: VC5KJA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MicroStrategy Inc
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 1/17/2025
Issue date: 10/9/2024
Last trading day: 1/17/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -160.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.56
Historic volatility: 1.05
Parity: -1.47
Time value: 0.02
Break-even: 172.53
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 566.67%
Delta: -0.04
Theta: -0.60
Omega: -5.75
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.73%
1 Month
  -91.67%
3 Months
  -98.97%
YTD
  -84.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.011 0.003
1M High / 1M Low: 0.045 0.003
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.011
Low (YTD): 1/7/2025 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   440.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -