BVT Put 230 ECL 20.06.2025/  DE000VG1FZS2  /

EUWAX
2025-01-16  8:51:30 AM Chg.-0.12 Bid11:38:20 AM Ask11:38:20 AM Underlying Strike price Expiration date Option type
1.10EUR -9.84% 1.12
Bid Size: 5,000
1.22
Ask Size: 5,000
Ecolab Inc 230.00 USD 2025-06-20 Put
 

Master data

WKN: VG1FZS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Put
Strike price: 230.00 USD
Maturity: 2025-06-20
Issue date: 2024-12-19
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.47
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.64
Time value: 1.18
Break-even: 211.61
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 4.42%
Delta: -0.38
Theta: -0.04
Omega: -7.33
Rho: -0.42
 

Quote data

Open: 1.10
High: 1.10
Low: 1.10
Previous Close: 1.22
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month     -
3 Months     -
YTD
  -4.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.13
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 2025-01-13 1.44
Low (YTD): 2025-01-10 1.13
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
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:   -