BVT Put 22 INTC/ DE000VG2HPW9 /
| 1/24/2025 5:03:20 PM | Chg.-0.070 | Bid5:03:20 PM | Ask5:03:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -10.61% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 22.00 USD | 1/24/2025 | Put |
Master data
| WKN: | VG2HPW |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 22.00 USD |
| Maturity: | 1/24/2025 |
| Issue date: | 1/7/2025 |
| Last trading day: | 1/24/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -40.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.13 |
| Implied volatility: | 1.02 |
| Historic volatility: | 0.49 |
| Parity: | 0.13 |
| Time value: | 0.39 |
| Break-even: | 20.62 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.00% |
| Delta: | -0.54 |
| Theta: | -0.22 |
| Omega: | -21.66 |
| Rho: | 0.00 |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.590 |
| Low: | 0.560 |
| Previous Close: | 0.660 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -53.54% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.270 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.762 | |
| 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: | - |