BVT Put 9 FTE 19.09.2025/ DE000VC450K8 /
| 1/24/2025 8:04:53 PM | Chg.+0.009 | Bid8:04:53 PM | Ask8:04:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | +3.90% | - Bid Size: - |
- Ask Size: - |
ORANGE INH. ... | 9.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | VC450K |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 10/3/2024 |
| Last trading day: | 9/19/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -42.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.15 |
| Parity: | -1.21 |
| Time value: | 0.24 |
| Break-even: | 8.76 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 5.31% |
| Delta: | -0.20 |
| Theta: | 0.00 |
| Omega: | -8.52 |
| Rho: | -0.01 |
Quote data
| Open: | 0.227 |
|---|---|
| High: | 0.240 |
| Low: | 0.221 |
| Previous Close: | 0.231 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | -35.14% | ||
| YTD | -36.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.240 | 0.214 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.214 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.380 |
| Low (YTD): | 1/21/2025 | 0.214 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |