BVT Put 64 BBY 20.06.2025
/ DE000VG3VGQ9
BVT Put 64 BBY 20.06.2025/ DE000VG3VGQ9 /
| 1/23/2025 2:04:05 PM |
Chg.+0.001 |
Bid4:34:02 PM |
Ask4:34:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
+0.86% |
0.105
Bid Size: 52,000 |
0.115
Ask Size: 52,000 |
Best Buy Company |
64.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VG3VGQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/21/2025 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-1.91 |
| Time value: |
0.13 |
| Break-even: |
60.21 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
8.47% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-7.07 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.118 |
| High: |
0.118 |
| Low: |
0.117 |
| Previous Close: |
0.116 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |