BVT Put 550 MUV2 19.12.2025
/ DE000VC0CWH5
BVT Put 550 MUV2 19.12.2025/ DE000VC0CWH5 /
| 1/24/2025 8:08:46 PM |
Chg.-0.030 |
Bid9:56:44 PM |
Ask9:56:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
-1.15% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
550.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
VC0CWH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
7/19/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-19.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.74 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.20 |
| Parity: |
2.72 |
| Time value: |
-0.04 |
| Break-even: |
523.20 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.68% |
| Delta: |
-0.60 |
| Theta: |
0.00 |
| Omega: |
-11.61 |
| Rho: |
-3.04 |
Quote data
| Open: |
2.670 |
| High: |
2.670 |
| Low: |
2.580 |
| Previous Close: |
2.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.57% |
| 1 Month |
|
|
-15.96% |
| 3 Months |
|
|
-29.12% |
| YTD |
|
|
-21.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
2.580 |
| 1M High / 1M Low: |
3.370 |
2.580 |
| 6M High / 6M Low: |
4.010 |
2.580 |
| High (YTD): |
1/13/2025 |
3.370 |
| Low (YTD): |
1/24/2025 |
2.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.20% |
| Volatility 6M: |
|
59.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |