BVT Put 19 AAL 19.12.2025
/ DE000VG3NZZ7
BVT Put 19 AAL 19.12.2025/ DE000VG3NZZ7 /
| 1/24/2025 7:44:31 PM |
Chg.-0.040 |
Bid9:57:30 PM |
Ask9:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
-1.14% |
-
Bid Size: - |
-
Ask Size: - |
American Airlines Gr... |
19.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
VG3NZZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/20/2025 |
| Last trading day: |
12/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.41 |
| Parity: |
1.89 |
| Time value: |
1.67 |
| Break-even: |
14.68 |
| Moneyness: |
1.12 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-2.30 |
| Rho: |
-0.11 |
Quote data
| Open: |
3.510 |
| High: |
3.540 |
| Low: |
3.460 |
| Previous Close: |
3.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |