BVT Put 20 LDO 19.06.2025
/ DE000VD9YKY9
BVT Put 20 LDO 19.06.2025/ DE000VD9YKY9 /
| 1/24/2025 10:11:04 AM |
Chg.+0.010 |
Bid10:20:10 AM |
Ask10:20:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
0.250
Bid Size: 15,000 |
0.270
Ask Size: 15,000 |
LEONARDO |
20.00 EUR |
6/19/2025 |
Put |
Master data
| WKN: |
VD9YKY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
6/19/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-110.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.31 |
| Parity: |
-9.71 |
| Time value: |
0.27 |
| Break-even: |
19.73 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-6.94 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-53.57% |
| 3 Months |
|
|
-81.94% |
| YTD |
|
|
-49.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.540 |
0.250 |
| 6M High / 6M Low: |
2.320 |
0.250 |
| High (YTD): |
1/2/2025 |
0.500 |
| Low (YTD): |
1/23/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.02% |
| Volatility 6M: |
|
127.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |