BVT Put 36 VZ 21.02.2025/ DE000VG23N13 /
| 1/23/2025 8:59:47 AM | Chg.-0.001 | Bid8:33:22 PM | Ask8:33:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.013EUR | -7.14% | 0.011 Bid Size: 250,000 |
0.021 Ask Size: 250,000 |
Verizon Communicatio... | 36.00 USD | 2/21/2025 | Put |
Master data
| WKN: | VG23N1 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 36.00 USD |
| Maturity: | 2/21/2025 |
| Issue date: | 1/13/2025 |
| Last trading day: | 2/21/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -155.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.19 |
| Parity: | -0.28 |
| Time value: | 0.02 |
| Break-even: | 34.35 |
| Moneyness: | 0.92 |
| Premium: | 0.08 |
| Premium p.a.: | 1.70 |
| Spread abs.: | 0.01 |
| Spread %: | 71.43% |
| Delta: | -0.15 |
| Theta: | -0.01 |
| Omega: | -23.13 |
| Rho: | 0.00 |
Quote data
| Open: | 0.013 |
|---|---|
| High: | 0.013 |
| Low: | 0.013 |
| Previous Close: | 0.014 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.06% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.031 | 0.014 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.023 | |
| 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: | - |