BVT Put 92 VANGUARD REAL ESTATE E.../  DE000VC5HDZ5  /

EUWAX
1/24/2025  8:18:57 AM Chg.-0.030 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.560EUR -5.08% -
Bid Size: -
-
Ask Size: -
- 92.00 - 9/19/2025 Put
 

Master data

WKN: VC5HDZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 92.00 -
Maturity: 9/19/2025
Issue date: 10/8/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -15.72
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.56
Implied volatility: -
Historic volatility: 0.15
Parity: 0.56
Time value: -0.01
Break-even: 86.50
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.560
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -16.42%
3 Months  
+24.44%
YTD
  -17.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.610 0.530
1M High / 1M Low: 0.890 0.530
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.890
Low (YTD): 1/22/2025 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.668
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -