BVT Put 52 USB 16.01.2026
/ DE000VG1YS64
BVT Put 52 USB 16.01.2026/ DE000VG1YS64 /
| 1/24/2025 8:09:02 PM |
Chg.-0.060 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-8.96% |
-
Bid Size: - |
-
Ask Size: - |
US Bancorp |
52.00 USD |
1/16/2026 |
Put |
Master data
| WKN: |
VG1YS6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
US Bancorp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/30/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
0.28 |
| Time value: |
0.35 |
| Break-even: |
43.25 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-3.59 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.660 |
| High: |
0.670 |
| Low: |
0.610 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.08% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.610 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
0.780 |
| Low (YTD): |
1/15/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.644 |
| 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: |
|
- |