BVT Put 32 CRIN 19.06.2025
/ DE000VD9YKU7
BVT Put 32 CRIN 19.06.2025/ DE000VD9YKU7 /
| 1/24/2025 1:52:02 PM |
Chg.-0.030 |
Bid1:55:45 PM |
Ask1:55:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-6.00% |
0.470
Bid Size: 15,000 |
0.490
Ask Size: 15,000 |
UNICREDIT |
32.00 EUR |
6/19/2025 |
Put |
Master data
| WKN: |
VD9YKU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
6/19/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-85.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-11.53 |
| Time value: |
0.51 |
| Break-even: |
31.49 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.47 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.450 |
| High: |
0.470 |
| Low: |
0.450 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.56% |
| 1 Month |
|
|
-63.85% |
| 3 Months |
|
|
-70.25% |
| YTD |
|
|
-58.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.500 |
| 1M High / 1M Low: |
1.210 |
0.500 |
| 6M High / 6M Low: |
4.190 |
0.500 |
| High (YTD): |
1/2/2025 |
1.210 |
| Low (YTD): |
1/23/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.813 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.64% |
| Volatility 6M: |
|
137.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |