BVT Put 220 ECL 17.04.2025
/ DE000VG1F0L8
BVT Put 220 ECL 17.04.2025/ DE000VG1F0L8 /
| 2025-01-15 7:50:14 PM |
Chg.-0.070 |
Bid9:37:14 PM |
Ask9:37:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-11.67% |
-
Bid Size: - |
-
Ask Size: - |
Ecolab Inc |
220.00 USD |
2025-04-17 |
Put |
Master data
| WKN: |
VG1F0L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2025-04-17 |
| Issue date: |
2024-12-19 |
| Last trading day: |
2025-04-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-1.35 |
| Time value: |
0.67 |
| Break-even: |
206.76 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.05 |
| Spread %: |
8.06% |
| Delta: |
-0.29 |
| Theta: |
-0.06 |
| Omega: |
-9.98 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.530 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.46% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-10.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.590 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-06 |
0.710 |
| Low (YTD): |
2025-01-10 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.624 |
| 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: |
|
- |
