BVT Put 7000 CAC 40 17.01.2025/  DE000VC9YMY6  /

EUWAX
1/8/2025  8:13:20 AM Chg.+0.001 Bid8:22:23 AM Ask8:22:23 AM Underlying Strike price Expiration date Option type
0.046EUR +2.22% 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: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.31%
1 Month
  -90.98%
3 Months     -
YTD
  -82.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.149 0.045
1M High / 1M Low: 0.620 0.045
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.149
Low (YTD): 1/7/2025 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   461.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -