BVT Put 23 PHI1 21.03.2025
/ DE000VG06BJ4
BVT Put 23 PHI1 21.03.2025/ DE000VG06BJ4 /
| 1/23/2025 8:04:57 PM |
Chg.-0.050 |
Bid9:53:19 PM |
Ask9:55:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
23.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VG06BJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
23.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
12/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
-2.49 |
| Time value: |
0.62 |
| Break-even: |
22.38 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.08 |
| Spread %: |
14.81% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-9.55 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.500 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.47% |
| 1 Month |
|
|
-42.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.540 |
| 1M High / 1M Low: |
0.870 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.840 |
| Low (YTD): |
1/21/2025 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |