BVT Put 84 UAL 21.02.2025
/ DE000VG1BPW4
BVT Put 84 UAL 21.02.2025/ DE000VG1BPW4 /
| 24/01/2025 08:44:51 |
Chg.+0.005 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+20.83% |
-
Bid Size: - |
-
Ask Size: - |
United Airlines Hold... |
84.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
VG1BPW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
84.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
18/12/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-270.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.40 |
| Parity: |
-2.00 |
| Time value: |
0.04 |
| Break-even: |
79.67 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
11.26 |
| Spread abs.: |
0.02 |
| Spread %: |
68.18% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-15.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-91.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
-89.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.021 |
| 1M High / 1M Low: |
0.330 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.330 |
| Low (YTD): |
22/01/2025 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |