BVT Put 290 V 21.03.2025/ DE000VC3Q6Y2 /
| 1/24/2025 8:42:16 AM | Chg.-0.021 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.161EUR | -11.54% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 290.00 USD | 3/21/2025 | Put |
Master data
| WKN: | VC3Q6Y |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 290.00 USD |
| Maturity: | 3/21/2025 |
| Issue date: | 9/11/2024 |
| Last trading day: | 3/21/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -207.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.16 |
| Parity: | -3.83 |
| Time value: | 0.15 |
| Break-even: | 274.81 |
| Moneyness: | 0.88 |
| Premium: | 0.13 |
| Premium p.a.: | 1.21 |
| Spread abs.: | 0.01 |
| Spread %: | 7.04% |
| Delta: | -0.09 |
| Theta: | -0.05 |
| Omega: | -19.36 |
| Rho: | -0.05 |
Quote data
| Open: | 0.161 |
|---|---|
| High: | 0.161 |
| Low: | 0.161 |
| Previous Close: | 0.182 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.08% | ||
|---|---|---|---|
| 1 Month | -60.73% | ||
| 3 Months | -89.48% | ||
| YTD | -52.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.204 | 0.161 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.161 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 0.510 |
| Low (YTD): | 1/24/2025 | 0.161 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.183 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 219.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |