BVT Put 560 LOM 20.06.2025
/ DE000VC1YC20
BVT Put 560 LOM 20.06.2025/ DE000VC1YC20 /
| 1/24/2025 8:16:39 AM |
Chg.+0.09 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.59EUR |
+1.38% |
-
Bid Size: - |
-
Ask Size: - |
LOCKHEED MARTIN D... |
560.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VC1YC2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
560.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.26 |
| Intrinsic value: |
8.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
8.26 |
| Time value: |
-1.58 |
| Break-even: |
493.20 |
| Moneyness: |
1.17 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.59 |
| High: |
6.59 |
| Low: |
6.59 |
| Previous Close: |
6.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.48% |
| 1 Month |
|
|
-13.18% |
| 3 Months |
|
|
+120.40% |
| YTD |
|
|
-12.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.21 |
5.75 |
| 1M High / 1M Low: |
9.51 |
5.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
9.51 |
| Low (YTD): |
1/22/2025 |
5.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |