BVT Put 90 BBY 20.06.2025
/ DE000VG1Z2K2
BVT Put 90 BBY 20.06.2025/ DE000VG1Z2K2 /
| 1/23/2025 7:54:37 PM |
Chg.-0.090 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
Best Buy Company |
90.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VG1Z2K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/30/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
0.58 |
| Time value: |
0.45 |
| Break-even: |
76.17 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
-0.56 |
| Theta: |
-0.02 |
| Omega: |
-4.35 |
| Rho: |
-0.22 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
0.930 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.930 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
1.200 |
| Low (YTD): |
1/23/2025 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |