BVT Put 200 IBM 21.02.2025
/ DE000VC9X1X0
BVT Put 200 IBM 21.02.2025/ DE000VC9X1X0 /
| 1/24/2025 7:44:52 PM |
Chg.-0.036 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.161EUR |
-18.27% |
-
Bid Size: - |
-
Ask Size: - |
International Busine... |
200.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VC9X1X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-112.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.20 |
| Parity: |
-2.36 |
| Time value: |
0.19 |
| Break-even: |
188.67 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
3.58 |
| Spread abs.: |
0.01 |
| Spread %: |
6.15% |
| Delta: |
-0.14 |
| Theta: |
-0.10 |
| Omega: |
-15.90 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.165 |
| High: |
0.172 |
| Low: |
0.161 |
| Previous Close: |
0.197 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.44% |
| 1 Month |
|
|
-48.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
-40.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.161 |
| 1M High / 1M Low: |
0.370 |
0.161 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.370 |
| Low (YTD): |
1/24/2025 |
0.161 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |