BVT Put 480 LMT 17.01.2025
/ DE000VG1BWW0
BVT Put 480 LMT 17.01.2025/ DE000VG1BWW0 /
| 1/10/2025 8:43:53 AM |
Chg.-0.08 |
Bid8:44:08 PM |
Ask8:44:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-7.27% |
1.27
Bid Size: 9,000 |
1.32
Ask Size: 9,000 |
Lockheed Martin Corp |
480.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
VG1BWW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-36.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
1.08 |
| Time value: |
0.18 |
| Break-even: |
453.57 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.28 |
| Spread %: |
28.57% |
| Delta: |
-0.76 |
| Theta: |
-0.29 |
| Omega: |
-27.44 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.21% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+78.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
0.49 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.62 |
| Low (YTD): |
1/6/2025 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.05 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |