BVT Put 38 VZ 21.02.2025/ DE000VG16T32 /
| 1/23/2025 8:14:48 AM | Chg.+0.002 | Bid8:40:31 PM | Ask8:40:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.055EUR | +3.77% | 0.047 Bid Size: 250,000 |
0.057 Ask Size: 250,000 |
Verizon Communicatio... | 38.00 USD | 2/21/2025 | Put |
Master data
| WKN: | VG16T3 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 38.00 USD |
| Maturity: | 2/21/2025 |
| Issue date: | 1/2/2025 |
| Last trading day: | 2/21/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -55.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -0.09 |
| Time value: | 0.07 |
| Break-even: | 35.84 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 0.68 |
| Spread abs.: | 0.01 |
| Spread %: | 17.54% |
| Delta: | -0.35 |
| Theta: | -0.02 |
| Omega: | -19.27 |
| Rho: | -0.01 |
Quote data
| Open: | 0.055 |
|---|---|
| High: | 0.055 |
| Low: | 0.055 |
| Previous Close: | 0.053 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.05% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.088 | 0.053 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.071 | |
| 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: | - |