BVT Put 105 XOM 17.01.2025
/ DE000VC698G0
BVT Put 105 XOM 17.01.2025/ DE000VC698G0 /
| 2025-01-15 8:23:03 AM |
Chg.-0.008 |
Bid5:03:58 PM |
Ask5:03:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-57.14% |
0.003
Bid Size: 148,000 |
0.022
Ask Size: 148,000 |
Exxon Mobil Corp |
105.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
VC698G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-05 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-506.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.18 |
| Parity: |
-0.46 |
| Time value: |
0.02 |
| Break-even: |
101.67 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
162.50% |
| Delta: |
-0.11 |
| Theta: |
-0.18 |
| Omega: |
-55.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.92% |
| 1 Month |
|
|
-90.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
-95.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.014 |
| 1M High / 1M Low: |
0.250 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
0.098 |
| Low (YTD): |
2025-01-14 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
687.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
