BVT Put 50 SHL 17.01.2025
/ DE000VG1UCQ4
BVT Put 50 SHL 17.01.2025/ DE000VG1UCQ4 /
| 1/9/2025 4:53:59 PM |
Chg.-0.003 |
Bid5:07:48 PM |
Ask5:07:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-8.82% |
0.031
Bid Size: 200,000 |
0.041
Ask Size: 200,000 |
SIEMENS HEALTH.AG NA... |
50.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
VG1UCQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
12/27/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-125.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-0.16 |
| Time value: |
0.04 |
| Break-even: |
49.59 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
4.72 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
-0.25 |
| Theta: |
-0.05 |
| Omega: |
-32.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.026 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.31% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-49.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.023 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.065 |
| Low (YTD): |
1/7/2025 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| 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: |
|
- |