BVT Put 240 PPX 21.03.2025
/ DE000VC1XU86
BVT Put 240 PPX 21.03.2025/ DE000VC1XU86 /
| 1/24/2025 7:54:18 PM |
Chg.-0.030 |
Bid9:42:35 PM |
Ask9:42:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
-21.90% |
0.109
Bid Size: 17,000 |
0.120
Ask Size: 17,000 |
KERING S.A. INH. ... |
240.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VC1XU8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
-0.07 |
| Time value: |
0.15 |
| Break-even: |
224.80 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
9.35% |
| Delta: |
-0.39 |
| Theta: |
-0.16 |
| Omega: |
-6.40 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.073 |
| High: |
0.108 |
| Low: |
0.073 |
| Previous Close: |
0.137 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.85% |
| 1 Month |
|
|
-45.96% |
| 3 Months |
|
|
-55.42% |
| YTD |
|
|
-43.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.157 |
0.127 |
| 1M High / 1M Low: |
0.280 |
0.127 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.280 |
| Low (YTD): |
1/21/2025 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |