BVT Put 22 HPE 21.02.2025
/ DE000VG010X9
BVT Put 22 HPE 21.02.2025/ DE000VG010X9 /
| 1/10/2025 9:07:14 AM |
Chg.-0.060 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-6.32% |
-
Bid Size: - |
-
Ask Size: - |
Hewlett Packard Ente... |
22.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VG010X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/16/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-0.03 |
| Time value: |
0.87 |
| Break-even: |
20.50 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
3.57% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-11.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.93% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-23.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.600 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.240 |
| Low (YTD): |
1/7/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| 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: |
|
- |