BVT Put 19 INTC/ DE000VG15ZT3 /
| 1/24/2025 10:11:04 AM | Chg.+0.011 | Bid10:16:16 AM | Ask10:11:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.019EUR | +137.50% | 0.018 Bid Size: 13,000 |
0.041 Ask Size: 13,000 |
Intel Corporation | 19.00 USD | 1/24/2025 | Put |
Master data
| WKN: | VG15ZT |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 19.00 USD |
| Maturity: | 1/24/2025 |
| Issue date: | 1/2/2025 |
| Last trading day: | 1/24/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -500.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.69 |
| Historic volatility: | 0.49 |
| Parity: | -2.75 |
| Time value: | 0.04 |
| Break-even: | 18.21 |
| Moneyness: | 0.87 |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 55.56% |
| Delta: | -0.05 |
| Theta: | -0.10 |
| Omega: | -25.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.019 |
|---|---|
| High: | 0.019 |
| Low: | 0.019 |
| Previous Close: | 0.008 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -88.82% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.170 | 0.008 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.075 | |
| 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: | - |