BVT Put 82 NKE 21.02.2025
/ DE000VC5CB31
BVT Put 82 NKE 21.02.2025/ DE000VC5CB31 /
| 1/23/2025 8:56:15 AM |
Chg.-0.060 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-7.23% |
-
Bid Size: - |
-
Ask Size: - |
Nike Inc |
82.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VC5CB3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
82.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.30 |
| Parity: |
0.76 |
| Time value: |
0.02 |
| Break-even: |
70.99 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.30% |
| Delta: |
-0.88 |
| Theta: |
-0.01 |
| Omega: |
-8.04 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.96% |
| 1 Month |
|
|
+28.33% |
| 3 Months |
|
|
+54.00% |
| YTD |
|
|
+26.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.830 |
| 1M High / 1M Low: |
1.060 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.060 |
| Low (YTD): |
1/2/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |