BVT Put 300 V 21.03.2025/  DE000VC7HH87  /

EUWAX
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:   -