BVT Put 230 TMUS 21.03.2025
/ DE000VC6Q5J2
BVT Put 230 TMUS 21.03.2025/ DE000VC6Q5J2 /
| 2024-12-23 8:02:11 PM |
Chg.-0.110 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
-7.28% |
-
Bid Size: - |
-
Ask Size: - |
T Mobile US Inc |
230.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
VC6Q5J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-10-28 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
0.80 |
| Time value: |
0.63 |
| Break-even: |
206.76 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
-0.57 |
| Theta: |
-0.05 |
| Omega: |
-8.52 |
| Rho: |
-0.32 |
Quote data
| Open: |
1.500 |
| High: |
1.520 |
| Low: |
1.400 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.28% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.400 |
| 1M High / 1M Low: |
1.590 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
