BVT Put 3.2 BP/ 19.12.2025
/ DE000VD92MR1
BVT Put 3.2 BP/ 19.12.2025/ DE000VD92MR1 /
| 10/15/2024 1:45:04 PM |
Chg.+0.037 |
Bid1:54:11 PM |
Ask1:54:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.226EUR |
+19.58% |
0.224
Bid Size: 182,000 |
0.234
Ask Size: 182,000 |
BP PLC $0.25 |
3.20 GBP |
12/19/2025 |
Put |
Master data
| WKN: |
VD92MR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.20 GBP |
| Maturity: |
12/19/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-1.03 |
| Time value: |
0.20 |
| Break-even: |
3.63 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
5.21% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-4.21 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.226 |
| Previous Close: |
0.189 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.21% |
| 1 Month |
|
|
+9.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.193 |
0.183 |
| 1M High / 1M Low: |
0.234 |
0.167 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
