BVT Put 26 LDO 19.06.2025
/ DE000VC8FUN3
BVT Put 26 LDO 19.06.2025/ DE000VC8FUN3 /
| 1/24/2025 5:03:18 PM |
Chg.+0.100 |
Bid6:25:15 PM |
Ask6:25:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+9.26% |
1.180
Bid Size: 3,000 |
1.240
Ask Size: 3,000 |
LEONARDO |
26.00 EUR |
6/19/2025 |
Put |
Master data
| WKN: |
VC8FUN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
6/19/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-3.71 |
| Time value: |
1.13 |
| Break-even: |
24.87 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.07 |
| Spread %: |
6.60% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-6.22 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.140 |
| High: |
1.180 |
| Low: |
1.140 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.53% |
| 1 Month |
|
|
-48.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
-47.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.060 |
| 1M High / 1M Low: |
2.270 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.120 |
| Low (YTD): |
1/22/2025 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |