BVT Put 100 UPS 21.03.2025
/ DE000VC0QWJ1
BVT Put 100 UPS 21.03.2025/ DE000VC0QWJ1 /
| 10/16/2024 8:49:05 AM |
Chg.+0.006 |
Bid11:58:50 AM |
Ask11:58:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.142EUR |
+4.41% |
0.139
Bid Size: 13,000 |
0.149
Ask Size: 13,000 |
United Parcel Servic... |
100.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VC0QWJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-80.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-2.29 |
| Time value: |
0.15 |
| Break-even: |
98.47 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
6.99% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-9.31 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.142 |
| High: |
0.142 |
| Low: |
0.142 |
| Previous Close: |
0.136 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.66% |
| 1 Month |
|
|
-40.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.186 |
0.136 |
| 1M High / 1M Low: |
0.240 |
0.136 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
