BVT Put 76 NKE 24.01.2025
/ DE000VG15040
BVT Put 76 NKE 24.01.2025/ DE000VG15040 /
| 1/23/2025 8:11:54 AM |
Chg.-0.063 |
Bid9:32:16 PM |
Ask9:32:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.197EUR |
-24.23% |
0.181
Bid Size: 65,000 |
0.191
Ask Size: 65,000 |
Nike Inc |
76.00 USD |
1/24/2025 |
Put |
Master data
| WKN: |
VG1504 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
76.00 USD |
| Maturity: |
1/24/2025 |
| Issue date: |
1/2/2025 |
| Last trading day: |
1/24/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.30 |
| Parity: |
0.19 |
| Time value: |
0.02 |
| Break-even: |
70.95 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.01 |
| Spread %: |
7.25% |
| Delta: |
-0.82 |
| Theta: |
-0.26 |
| Omega: |
-28.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.197 |
| High: |
0.197 |
| Low: |
0.197 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.17% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.260 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |