BVT Put 30.25 DTE 17.01.2025
/ DE000VC81P63
BVT Put 30.25 DTE 17.01.2025/ DE000VC81P63 /
| 1/10/2025 1:41:41 PM |
Chg.-0.150 |
Bid1:43:00 PM |
Ask1:43:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-18.29% |
0.650
Bid Size: 38,000 |
0.660
Ask Size: 38,000 |
DT.TELEKOM AG NA |
30.25 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
VC81P6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.25 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
0.99 |
| Time value: |
0.01 |
| Break-even: |
29.25 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.22 |
| Spread %: |
28.21% |
| Delta: |
-0.92 |
| Theta: |
-0.01 |
| Omega: |
-26.78 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.670 |
| Low: |
0.570 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.21% |
| 1 Month |
|
|
-21.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
-53.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
0.820 |
| 1M High / 1M Low: |
1.440 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.440 |
| Low (YTD): |
1/9/2025 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |