BVT Put 520 GOS 21.02.2025
/ DE000VG1FFQ8
BVT Put 520 GOS 21.02.2025/ DE000VG1FFQ8 /
| 1/21/2025 7:54:14 PM |
Chg.-0.009 |
Bid8:30:23 AM |
Ask8:00:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-26.47% |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
520.00 - |
2/21/2025 |
Put |
Master data
| WKN: |
VG1FFQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
1/22/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-996.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-8.79 |
| Time value: |
0.06 |
| Break-even: |
519.39 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
4.54 |
| Spread abs.: |
0.04 |
| Spread %: |
238.89% |
| Delta: |
-0.03 |
| Theta: |
-0.06 |
| Omega: |
-29.28 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.044 |
| Low: |
0.025 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.12% |
| 1 Month |
|
|
-96.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
-96.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.025 |
| 1M High / 1M Low: |
0.770 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.770 |
| Low (YTD): |
1/21/2025 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |