BVT Put 540 RHM 21.02.2025
/ DE000VC9Z1C2
BVT Put 540 RHM 21.02.2025/ DE000VC9Z1C2 /
| 23/01/2025 18:13:53 |
Chg.+0.014 |
Bid23/01/2025 |
Ask23/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
+7.78% |
0.194
Bid Size: 10,000 |
0.231
Ask Size: 10,000 |
RHEINMETALL AG |
540.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
VC9Z1C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
540.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
03/12/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-333.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.34 |
| Parity: |
-17.78 |
| Time value: |
0.22 |
| Break-even: |
537.85 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
15.70 |
| Spread abs.: |
0.04 |
| Spread %: |
20.79% |
| Delta: |
-0.04 |
| Theta: |
-0.18 |
| Omega: |
-13.44 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.42% |
| 1 Month |
|
|
-79.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
-78.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.180 |
| 1M High / 1M Low: |
1.080 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
1.080 |
| Low (YTD): |
22/01/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |