BVT Put 220 SPDR GOLD TRUST GS 19.12.2025
/ DE000VD9VTM1
BVT Put 220 SPDR GOLD TRUST GS 19.../ DE000VD9VTM1 /
| 1/23/2025 9:03:06 AM |
Chg.-0.002 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
-1.30% |
-
Bid Size: - |
-
Ask Size: - |
- |
220.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
VD9VTM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-152.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.14 |
| Parity: |
-3.30 |
| Time value: |
0.16 |
| Break-even: |
209.78 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-14.62 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.152 |
| High: |
0.152 |
| Low: |
0.152 |
| Previous Close: |
0.154 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-23.23% |
| YTD |
|
|
-36.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.178 |
0.152 |
| 1M High / 1M Low: |
0.240 |
0.152 |
| 6M High / 6M Low: |
0.610 |
0.152 |
| High (YTD): |
1/6/2025 |
0.228 |
| Low (YTD): |
1/23/2025 |
0.152 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.58% |
| Volatility 6M: |
|
110.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |