BVT Put 19.5 INTC/ DE000VC96XB5 /
| 2024-12-27 4:44:30 PM | Chg.-0.212 | Bid4:44:30 PM | Ask4:44:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.020EUR | -91.38% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 19.50 USD | 2024-12-27 | Put |
Master data
| WKN: | VC96XB |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 19.50 USD |
| Maturity: | 2024-12-27 |
| Issue date: | 2024-12-05 |
| Last trading day: | 2024-12-27 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -90.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.36 |
| Historic volatility: | 0.48 |
| Parity: | -0.87 |
| Time value: | 0.22 |
| Break-even: | 18.53 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 6.90% |
| Delta: | -0.25 |
| Theta: | -0.22 |
| Omega: | -22.70 |
| Rho: | 0.00 |
Quote data
| Open: | 0.022 |
|---|---|
| High: | 0.022 |
| Low: | 0.020 |
| Previous Close: | 0.232 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -96.15% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.232 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
