BVT Put 7000 CAC 40 17.01.2025
/ DE000VC9YMY6
BVT Put 7000 CAC 40 17.01.2025/ DE000VC9YMY6 /
| 1/7/2025 7:48:31 PM |
Chg.-0.018 |
Bid8:38:56 AM |
Ask8:38:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-30.00% |
0.047
Bid Size: 25,000 |
0.067
Ask Size: 25,000 |
- |
7,000.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
VC9YMY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7,000.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-683.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.13 |
| Parity: |
-4.46 |
| Time value: |
0.11 |
| Break-even: |
6,989.10 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
7.78 |
| Spread abs.: |
0.04 |
| Spread %: |
57.97% |
| Delta: |
-0.07 |
| Theta: |
-2.23 |
| Omega: |
-50.29 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.038 |
| High: |
0.042 |
| Low: |
0.036 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.31% |
| 1 Month |
|
|
-88.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-79.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.042 |
| 1M High / 1M Low: |
0.510 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.177 |
| Low (YTD): |
1/7/2025 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
481.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |