BVT Put 400 MSFT 21.02.2025
/ DE000VC5CF78
BVT Put 400 MSFT 21.02.2025/ DE000VC5CF78 /
| 1/24/2025 8:55:51 AM |
Chg.-0.029 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.126EUR |
-18.71% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
400.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VC5CF7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-289.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-4.20 |
| Time value: |
0.15 |
| Break-even: |
379.68 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.01 |
| Spread %: |
7.35% |
| Delta: |
-0.09 |
| Theta: |
-0.10 |
| Omega: |
-25.69 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.126 |
| High: |
0.126 |
| Low: |
0.126 |
| Previous Close: |
0.155 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.36% |
| 1 Month |
|
|
-75.29% |
| 3 Months |
|
|
-89.84% |
| YTD |
|
|
-77.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.126 |
| 1M High / 1M Low: |
0.750 |
0.126 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.750 |
| Low (YTD): |
1/24/2025 |
0.126 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.221 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |