BVT Put 30 CRIN 18.09.2025
/ DE000VC47D52
BVT Put 30 CRIN 18.09.2025/ DE000VC47D52 /
| 1/24/2025 1:51:59 PM |
Chg.-0.040 |
Bid1:55:59 PM |
Ask1:55:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-5.71% |
0.660
Bid Size: 15,000 |
0.680
Ask Size: 15,000 |
UNICREDIT |
30.00 EUR |
9/18/2025 |
Put |
Master data
| WKN: |
VC47D5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
9/18/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-61.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-13.53 |
| Time value: |
0.71 |
| Break-even: |
29.29 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.03 |
| Spread %: |
4.41% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-5.58 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.650 |
| High: |
0.660 |
| Low: |
0.650 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-56.86% |
| YTD |
|
|
-44.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.700 |
| 1M High / 1M Low: |
1.240 |
0.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.240 |
| Low (YTD): |
1/23/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |