BVT Put 0.9 EUR/USD 21.03.2025
/ DE000VM246U7
BVT Put 0.9 EUR/USD 21.03.2025/ DE000VM246U7 /
| 01/11/2024 21:02:42 |
Chg.0.000 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.90 USD |
21/03/2025 |
Put |
Master data
| WKN: |
VM246U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.90 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
03/10/2023 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,702.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.05 |
| Parity: |
-16.93 |
| Time value: |
0.04 |
| Break-even: |
0.83 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.04 |
| Spread %: |
3,600.00% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-31.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-98.73% |
| 1 Year |
|
|
-99.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.003 |
0.001 |
| 6M High / 6M Low: |
0.102 |
0.001 |
| High (YTD): |
16/04/2024 |
0.138 |
| Low (YTD): |
01/11/2024 |
0.001 |
| 52W High: |
03/11/2023 |
0.230 |
| 52W Low: |
01/11/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
6,818.182 |
| Avg. price 6M: |
|
0.016 |
| Avg. volume 6M: |
|
1,145.038 |
| Avg. price 1Y: |
|
0.053 |
| Avg. volume 1Y: |
|
843.137 |
| Volatility 1M: |
|
827.56% |
| Volatility 6M: |
|
456.36% |
| Volatility 1Y: |
|
382.96% |
| Volatility 3Y: |
|
- |
