BVT Put 80 TER 20.06.2025
/ DE000VC8BHE8
BVT Put 80 TER 20.06.2025/ DE000VC8BHE8 /
| 1/10/2025 8:44:29 AM |
Chg.-0.001 |
Bid7:15:24 PM |
Ask7:15:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-1.16% |
0.085
Bid Size: 64,000 |
0.099
Ask Size: 64,000 |
Teradyne Inc |
80.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VC8BHE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-134.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.42 |
| Parity: |
-5.55 |
| Time value: |
0.10 |
| Break-even: |
76.71 |
| Moneyness: |
0.58 |
| Premium: |
0.42 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.01 |
| Spread %: |
16.47% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-5.88 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-54.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
-19.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.069 |
| 1M High / 1M Low: |
0.202 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.120 |
| Low (YTD): |
1/8/2025 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |