BVT Put 32 CRIN 18.12.2025
/ DE000VG2SZ39
BVT Put 32 CRIN 18.12.2025/ DE000VG2SZ39 /
| 1/24/2025 1:52:02 PM |
Chg.-0.090 |
Bid2:03:26 PM |
Ask2:03:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-5.92% |
1.420
Bid Size: 15,000 |
1.440
Ask Size: 15,000 |
UNICREDIT |
32.00 EUR |
12/18/2025 |
Put |
Master data
| WKN: |
VG2SZ3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
12/18/2025 |
| Issue date: |
1/9/2025 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-11.53 |
| Time value: |
1.54 |
| Break-even: |
30.46 |
| Moneyness: |
0.74 |
| Premium: |
0.30 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.06 |
| Spread %: |
4.05% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-4.15 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.410 |
| High: |
1.430 |
| Low: |
1.410 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.88% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.520 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.618 |
| 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: |
|
- |