BVT Put 27.75 DTE 17.01.2025
/ DE000VC81K19
BVT Put 27.75 DTE 17.01.2025/ DE000VC81K19 /
1/10/2025 8:49:45 AM |
Chg.-0.013 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
-38.24% |
- Bid Size: - |
- Ask Size: - |
DT.TELEKOM AG NA |
27.75 EUR |
1/17/2025 |
Put |
Master data
WKN: |
VC81K1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
27.75 EUR |
Maturity: |
1/17/2025 |
Issue date: |
11/21/2024 |
Last trading day: |
1/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1,008.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.13 |
Parity: |
-1.51 |
Time value: |
0.03 |
Break-even: |
27.72 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
13.48 |
Spread abs.: |
0.01 |
Spread %: |
52.63% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-63.97 |
Rho: |
0.00 |
Quote data
Open: |
0.021 |
High: |
0.021 |
Low: |
0.021 |
Previous Close: |
0.034 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-63.16% |
1 Month |
|
|
-78.79% |
3 Months |
|
|
- |
YTD |
|
|
-79.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.079 |
0.034 |
1M High / 1M Low: |
0.158 |
0.034 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
0.103 |
Low (YTD): |
1/9/2025 |
0.034 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.051 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
521.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |