BVT Put 44 VZ 21.03.2025/ DE000VC3T8Z2 /
| 1/23/2025 8:52:18 AM | Chg.+0.010 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 44.00 USD | 3/21/2025 | Put |
Master data
| WKN: | VC3T8Z |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 44.00 USD |
| Maturity: | 3/21/2025 |
| Issue date: | 9/12/2024 |
| Last trading day: | 3/21/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.49 |
|---|---|
| Intrinsic value: | 0.49 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | 0.49 |
| Time value: | 0.01 |
| Break-even: | 37.28 |
| Moneyness: | 1.13 |
| Premium: | 0.00 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.01 |
| Spread %: | 2.04% |
| Delta: | -0.84 |
| Theta: | -0.01 |
| Omega: | -6.30 |
| Rho: | -0.06 |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | 0.480 |
| Previous Close: | 0.470 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +50.00% | ||
| YTD | +6.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.560 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 0.600 |
| Low (YTD): | 1/6/2025 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |