BVT Put 440 MSFT 21.02.2025
/ DE000VC5CF86
BVT Put 440 MSFT 21.02.2025/ DE000VC5CF86 /
| 1/24/2025 8:55:51 AM |
Chg.-0.120 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-12.24% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
440.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VC5CF8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 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: |
-45.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.39 |
| Time value: |
0.93 |
| Break-even: |
409.96 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
-0.42 |
| Theta: |
-0.20 |
| Omega: |
-19.18 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.05% |
| 1 Month |
|
|
-45.91% |
| 3 Months |
|
|
-69.82% |
| YTD |
|
|
-55.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
0.860 |
| 1M High / 1M Low: |
2.690 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
2.690 |
| Low (YTD): |
1/24/2025 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |