BVT Put 200 TMUS 21.03.2025
/ DE000VC2J4K6
BVT Put 200 TMUS 21.03.2025/ DE000VC2J4K6 /
2024-12-23 8:34:04 AM |
Chg.-0.090 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
-16.98% |
- Bid Size: - |
- Ask Size: - |
T Mobile US Inc |
200.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
VC2J4K |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
T Mobile US Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-08-21 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-51.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.16 |
Parity: |
-2.08 |
Time value: |
0.41 |
Break-even: |
188.13 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.02 |
Spread %: |
5.13% |
Delta: |
-0.21 |
Theta: |
-0.05 |
Omega: |
-10.93 |
Rho: |
-0.12 |
Quote data
Open: |
0.440 |
High: |
0.440 |
Low: |
0.440 |
Previous Close: |
0.530 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.22% |
1 Month |
|
|
+57.14% |
3 Months |
|
|
-57.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.440 |
1M High / 1M Low: |
0.530 |
0.216 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.467 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.297 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
250.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |