BVT Put 15 CBK 17.01.2025
/ DE000VC64Q14
BVT Put 15 CBK 17.01.2025/ DE000VC64Q14 /
| 2025-01-15 8:26:05 AM |
Chg.-0.010 |
Bid9:41:48 AM |
Ask9:41:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-66.67% |
0.004
Bid Size: 50,000 |
0.052
Ask Size: 50,000 |
COMMERZBANK AG |
15.00 EUR |
2025-01-17 |
Put |
Master data
| WKN: |
VC64Q1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-04 |
| 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: |
1.23 |
| Historic volatility: |
0.32 |
| Parity: |
-2.08 |
| Time value: |
0.05 |
| Break-even: |
14.95 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
750.00% |
| Delta: |
-0.07 |
| Theta: |
-0.05 |
| Omega: |
-23.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.80% |
| 1 Month |
|
|
-98.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
-97.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.015 |
| 1M High / 1M Low: |
0.430 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
0.173 |
| Low (YTD): |
2025-01-14 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
