BVT Put 29.5 DTE 17.01.2025
/ DE000VC81ML9
BVT Put 29.5 DTE 17.01.2025/ DE000VC81ML9 /
| 1/10/2025 8:49:46 AM |
Chg.-0.301 |
Bid1:05:13 PM |
Ask1:05:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.229EUR |
-56.79% |
0.176
Bid Size: 56,000 |
0.186
Ask Size: 56,000 |
DT.TELEKOM AG NA |
29.50 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
VC81ML |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.50 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-81.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.13 |
| Parity: |
0.24 |
| Time value: |
0.12 |
| Break-even: |
29.14 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.12 |
| Spread %: |
50.00% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-52.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.229 |
| High: |
0.229 |
| Low: |
0.229 |
| Previous Close: |
0.530 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.29% |
| 1 Month |
|
|
-39.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
-68.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.390 |
| 1M High / 1M Low: |
0.870 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.770 |
| Low (YTD): |
1/6/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |