BVT Put 15.2 CBK 17.01.2025
/ DE000VC81KL3
BVT Put 15.2 CBK 17.01.2025/ DE000VC81KL3 /
| 2025-01-15 10:20:53 AM |
Chg.-0.003 |
Bid10:20:53 AM |
Ask10:20:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-37.50% |
0.005
Bid Size: 50,000 |
0.052
Ask Size: 50,000 |
COMMERZBANK AG |
15.20 EUR |
2025-01-17 |
Put |
Master data
| WKN: |
VC81KL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.20 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-21 |
| Last trading day: |
2025-01-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-334.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.32 |
| Parity: |
-1.88 |
| Time value: |
0.05 |
| Break-even: |
15.15 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
537.50% |
| Delta: |
-0.08 |
| Theta: |
-0.05 |
| Omega: |
-25.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-91.07% |
| 1 Month |
|
|
-99.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
-97.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.008 |
| 1M High / 1M Low: |
0.390 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
0.250 |
| Low (YTD): |
2025-01-14 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
