BVT Put 12 CBK 19.12.2025
/ DE000VD9QCX4
BVT Put 12 CBK 19.12.2025/ DE000VD9QCX4 /
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: |
|
- |