BVT Put 38 ENR 21.03.2025
/ DE000VC6Q5S3
BVT Put 38 ENR 21.03.2025/ DE000VC6Q5S3 /
| 1/24/2025 8:06:01 PM |
Chg.-0.040 |
Bid8:49:37 PM |
Ask8:49:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-9.52% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
38.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VC6Q5S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-122.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.45 |
| Parity: |
-20.80 |
| Time value: |
0.48 |
| Break-even: |
37.52 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
6.49 |
| Spread abs.: |
0.06 |
| Spread %: |
14.29% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-6.80 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.380 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.22% |
| 1 Month |
|
|
-63.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
-69.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.420 |
| 1M High / 1M Low: |
1.230 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.180 |
| Low (YTD): |
1/23/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |