BVT Put 220 SPDR GOLD TRUST GS 19.09.2025
/ DE000VC5KT64
BVT Put 220 SPDR GOLD TRUST GS 19.../ DE000VC5KT64 /
| 1/23/2025 8:04:42 PM |
Chg.-0.008 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-5.41% |
-
Bid Size: - |
-
Ask Size: - |
- |
220.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
VC5KT6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-143.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-3.30 |
| Time value: |
0.17 |
| Break-even: |
209.68 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
14.86% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-14.63 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.156 |
| High: |
0.156 |
| Low: |
0.140 |
| Previous Close: |
0.148 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-44.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.182 |
0.140 |
| 1M High / 1M Low: |
0.250 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.230 |
| Low (YTD): |
1/23/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |