BVT Put 260 SYK 21.03.2025
/ DE000VC0XQ67
BVT Put 260 SYK 21.03.2025/ DE000VC0XQ67 /
10/15/2024 8:56:58 AM |
Chg.-0.062 |
Bid6:42:28 PM |
Ask6:42:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.158EUR |
-28.18% |
0.175 Bid Size: 32,000 |
0.199 Ask Size: 32,000 |
Stryker Corp |
260.00 - |
3/21/2025 |
Put |
Master data
WKN: |
VC0XQ6 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Stryker Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
260.00 - |
Maturity: |
3/21/2025 |
Issue date: |
7/29/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-178.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.17 |
Parity: |
-6.97 |
Time value: |
0.19 |
Break-even: |
258.15 |
Moneyness: |
0.79 |
Premium: |
0.22 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.02 |
Spread %: |
14.91% |
Delta: |
-0.07 |
Theta: |
-0.02 |
Omega: |
-11.90 |
Rho: |
-0.10 |
Quote data
Open: |
0.158 |
High: |
0.158 |
Low: |
0.158 |
Previous Close: |
0.220 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.30% |
1 Month |
|
|
-14.13% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.189 |
1M High / 1M Low: |
0.230 |
0.124 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.215 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.187 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |