BVT Put 220 TMUS 21.02.2025/  DE000VG0U6K9  /

EUWAX
1/24/2025  8:43:03 AM Chg.+0.060 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.820EUR +7.89% -
Bid Size: -
-
Ask Size: -
T Mobile US Inc 220.00 USD 2/21/2025 Put
 

Master data

WKN: VG0U6K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: T Mobile US Inc
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 2/21/2025
Issue date: 12/12/2024
Last trading day: 2/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -30.63
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.14
Implied volatility: 0.28
Historic volatility: 0.17
Parity: 0.14
Time value: 0.54
Break-even: 202.83
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 3.03%
Delta: -0.51
Theta: -0.11
Omega: -15.57
Rho: -0.08
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -4.65%
3 Months     -
YTD  
+13.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.820 0.670
1M High / 1M Low: 1.250 0.670
6M High / 6M Low: - -
High (YTD): 1/13/2025 1.250
Low (YTD): 1/22/2025 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.885
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -