BVT Put 84 BBY 20.06.2025
/ DE000VC8BD52
BVT Put 84 BBY 20.06.2025/ DE000VC8BD52 /
| 1/23/2025 7:45:02 PM |
Chg.-0.060 |
Bid9:55:21 PM |
Ask9:55:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
Best Buy Company |
84.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VC8BD5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
84.00 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: |
-11.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
0.01 |
| Time value: |
0.68 |
| Break-even: |
73.81 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.47% |
| Delta: |
-0.44 |
| Theta: |
-0.02 |
| Omega: |
-5.10 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.620 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.30% |
| 1 Month |
|
|
-12.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
+3.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.620 |
| 1M High / 1M Low: |
0.830 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
0.830 |
| Low (YTD): |
1/23/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.714 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |