BVT Put 500 LMT 20.06.2025
/ DE000VG1BV82
BVT Put 500 LMT 20.06.2025/ DE000VG1BV82 /
| 1/24/2025 7:56:37 PM |
Chg.-0.030 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
-1.07% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
500.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VG1BV8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
0.29 |
| Time value: |
2.51 |
| Break-even: |
448.43 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
1.82% |
| Delta: |
-0.46 |
| Theta: |
-0.08 |
| Omega: |
-7.72 |
| Rho: |
-0.98 |
Quote data
| Open: |
2.660 |
| High: |
2.790 |
| Low: |
2.660 |
| Previous Close: |
2.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.85% |
| 1 Month |
|
|
-23.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
2.460 |
| 1M High / 1M Low: |
4.620 |
2.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
4.620 |
| Low (YTD): |
1/21/2025 |
2.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |