BVT Put 16.8 CBK 17.01.2025
/ DE000VC81KM1
BVT Put 16.8 CBK 17.01.2025/ DE000VC81KM1 /
| 2025-01-14 8:04:58 PM |
Chg.-0.170 |
Bid10:10:43 AM |
Ask10:10:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-58.62% |
0.058
Bid Size: 50,000 |
0.068
Ask Size: 50,000 |
COMMERZBANK AG |
16.80 EUR |
2025-01-17 |
Put |
Master data
| WKN: |
VC81KM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.80 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-21 |
| Last trading day: |
2025-01-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-117.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.32 |
| Parity: |
-0.28 |
| Time value: |
0.15 |
| Break-even: |
16.66 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
87.73 |
| Spread abs.: |
0.04 |
| Spread %: |
31.82% |
| Delta: |
-0.33 |
| Theta: |
-0.06 |
| Omega: |
-38.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.120 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.54% |
| 1 Month |
|
|
-93.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
-90.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.120 |
| 1M High / 1M Low: |
1.590 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
1.360 |
| Low (YTD): |
2025-01-14 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
