BVT Put 22 LDO 20.02.2025
/ DE000VG0TJT7
BVT Put 22 LDO 20.02.2025/ DE000VG0TJT7 /
| 1/23/2025 8:43:10 AM |
Chg.-0.005 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-13.51% |
-
Bid Size: - |
-
Ask Size: - |
LEONARDO |
22.00 EUR |
2/20/2025 |
Put |
Master data
| WKN: |
VG0TJT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2/20/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-329.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.31 |
| Parity: |
-7.32 |
| Time value: |
0.09 |
| Break-even: |
21.91 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
17.86 |
| Spread abs.: |
0.06 |
| Spread %: |
169.70% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-13.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.52% |
| 1 Month |
|
|
-87.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.037 |
| 1M High / 1M Low: |
0.260 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.213 |
| Low (YTD): |
1/22/2025 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |