BVT Put 80 SPDR S&P Biotech ETF 1.../  DE000VG0YC06  /

Frankfurt Zert./VONT
1/24/2025  7:54:19 PM Chg.-0.015 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
0.165EUR -8.33% -
Bid Size: -
-
Ask Size: -
- 80.00 - 5/16/2025 Put
 

Master data

WKN: VG0YC0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 80.00 -
Maturity: 5/16/2025
Issue date: 12/13/2024
Last trading day: 5/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -49.16
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -0.80
Time value: 0.18
Break-even: 78.21
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 5.92%
Delta: -0.22
Theta: -0.02
Omega: -10.85
Rho: -0.06
 

Quote data

Open: 0.171
High: 0.172
Low: 0.165
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.07%
1 Month
  -34.00%
3 Months     -
YTD
  -34.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.165
1M High / 1M Low: 0.320 0.165
6M High / 6M Low: - -
High (YTD): 1/14/2025 0.320
Low (YTD): 1/24/2025 0.165
52W High: - -
52W Low: - -
Avg. price 1W:   0.205
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -