BVT Put 300 V 21.03.2025/ DE000VC7HH87 /
24/01/2025 08:52:13 | Chg.-0.040 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.250EUR | -13.79% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 300.00 USD | 21/03/2025 | Put |
Master data
WKN: | VC7HH8 |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 300.00 USD |
Maturity: | 21/03/2025 |
Issue date: | 07/11/2024 |
Last trading day: | 21/03/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -137.39 |
Leverage: | Yes |
Calculated values
Fair value: | 0.04 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.25 |
Historic volatility: | 0.16 |
Parity: | -2.88 |
Time value: | 0.23 |
Break-even: | 283.57 |
Moneyness: | 0.91 |
Premium: | 0.10 |
Premium p.a.: | 0.87 |
Spread abs.: | 0.01 |
Spread %: | 4.57% |
Delta: | -0.14 |
Theta: | -0.06 |
Omega: | -19.31 |
Rho: | -0.07 |
Quote data
Open: | 0.250 |
---|---|
High: | 0.250 |
Low: | 0.250 |
Previous Close: | 0.290 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -39.02% | ||
---|---|---|---|
1 Month | -57.63% | ||
3 Months | - | ||
YTD | -50.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 0.320 | 0.250 |
---|---|---|
1M High / 1M Low: | 0.770 | 0.250 |
6M High / 6M Low: | - | - |
High (YTD): | 13/01/2025 | 0.770 |
Low (YTD): | 24/01/2025 | 0.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.504 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 213.65% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |