BVT Put 6650 CAC 40 21.03.2025
/ DE000VC0SGY9
BVT Put 6650 CAC 40 21.03.2025/ DE000VC0SGY9 /
| 1/23/2025 9:06:17 AM |
Chg.-0.027 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.141EUR |
-16.07% |
-
Bid Size: - |
-
Ask Size: - |
- |
6,650.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VC0SGY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,650.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-371.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.13 |
| Parity: |
-11.87 |
| Time value: |
0.21 |
| Break-even: |
6,628.90 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.04 |
| Spread %: |
23.39% |
| Delta: |
-0.06 |
| Theta: |
-0.81 |
| Omega: |
-20.59 |
| Rho: |
-0.71 |
Quote data
| Open: |
0.141 |
| High: |
0.141 |
| Low: |
0.141 |
| Previous Close: |
0.168 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.60% |
| 1 Month |
|
|
-80.95% |
| 3 Months |
|
|
-84.51% |
| YTD |
|
|
-75.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.168 |
| 1M High / 1M Low: |
0.740 |
0.168 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.530 |
| Low (YTD): |
1/22/2025 |
0.168 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |