BVT Put 31.5 DTE 21.02.2025
/ DE000VG3F9C6
BVT Put 31.5 DTE 21.02.2025/ DE000VG3F9C6 /
| 1/24/2025 7:56:02 PM |
Chg.+0.560 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
+35.22% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
31.50 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
VG3F9C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
31.50 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
1/16/2025 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
2.15 |
| Time value: |
0.24 |
| Break-even: |
29.11 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.22 |
| Spread %: |
10.14% |
| Delta: |
-0.78 |
| Theta: |
-0.01 |
| Omega: |
-9.56 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.900 |
| High: |
2.290 |
| Low: |
1.890 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.68% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.360 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |