BVT Put 4.2 BP/ 21.02.2025
/ DE000VG252N8
BVT Put 4.2 BP/ 21.02.2025/ DE000VG252N8 /
| 23/01/2025 19:51:49 |
Chg.+0.005 |
Bid08:30:05 |
Ask08:30:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.171EUR |
+3.01% |
0.176
Bid Size: 17,000 |
0.189
Ask Size: 17,000 |
BP PLC $0.25 |
4.20 GBP |
21/02/2025 |
Put |
Master data
| WKN: |
VG252N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.20 GBP |
| Maturity: |
21/02/2025 |
| Issue date: |
14/01/2025 |
| Last trading day: |
21/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-0.03 |
| Time value: |
0.20 |
| Break-even: |
4.77 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.03 |
| Spread %: |
14.62% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-11.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.175 |
| High: |
0.175 |
| Low: |
0.162 |
| Previous Close: |
0.166 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.91% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.171 |
0.138 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| 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: |
|
- |