BVT Put 29 UBSG 18.12.2026
/ DE000VG2CKT7
BVT Put 29 UBSG 18.12.2026/ DE000VG2CKT7 /
| 1/23/2025 7:51:50 PM |
Chg.-0.100 |
Bid9:45:41 PM |
Ask9:45:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
-2.49% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
29.00 CHF |
12/18/2026 |
Put |
Master data
| WKN: |
VG2CKT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 CHF |
| Maturity: |
12/18/2026 |
| Issue date: |
1/6/2025 |
| Last trading day: |
12/18/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-2.59 |
| Time value: |
4.13 |
| Break-even: |
26.60 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.11 |
| Spread %: |
2.74% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-2.44 |
| Rho: |
-0.27 |
Quote data
| Open: |
3.990 |
| High: |
3.990 |
| Low: |
3.910 |
| Previous Close: |
4.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.25% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.560 |
3.990 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.154 |
| 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: |
|
- |