BVT Put 24 PHI1 19.12.2025
/ DE000VG2CR11
BVT Put 24 PHI1 19.12.2025/ DE000VG2CR11 /
| 1/23/2025 8:09:31 PM |
Chg.-0.100 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
-4.12% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
24.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
VG2CR1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/6/2025 |
| Last trading day: |
12/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.41 |
| Parity: |
-1.49 |
| Time value: |
2.55 |
| Break-even: |
21.45 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.15 |
| Spread %: |
6.25% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-3.38 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.420 |
| High: |
2.420 |
| Low: |
2.330 |
| Previous Close: |
2.430 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.98% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.330 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |