BVT Put 12 CBK 19.12.2025/  DE000VD9QCX4  /

EUWAX
2024-11-04  10:50:11 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.280EUR 0.00% -
Bid Size: -
-
Ask Size: -
COMMERZBANK AG 12.00 EUR 2025-12-19 Put
 

Master data

WKN: VD9QCX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 2025-12-19
Issue date: 2024-07-10
Last trading day: 2025-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -56.38
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.32
Parity: -4.35
Time value: 0.29
Break-even: 11.71
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 3.57%
Delta: -0.10
Theta: 0.00
Omega: -5.85
Rho: -0.02
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -9.68%
3 Months
  -36.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.280
1M High / 1M Low: 0.310 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -