BVT Put 3.2 BP/ 19.12.2025
/ DE000VD92MR1
BVT Put 3.2 BP/ 19.12.2025/ DE000VD92MR1 /
| 11/19/2024 1:41:53 PM |
Chg.+0.005 |
Bid4:14:27 PM |
Ask4:14:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
+2.54% |
0.201
Bid Size: 186,000 |
0.211
Ask Size: 186,000 |
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: |
-22.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-0.81 |
| Time value: |
0.21 |
| Break-even: |
3.62 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
5.13% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-4.53 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.197 |
| High: |
0.202 |
| Low: |
0.197 |
| Previous Close: |
0.197 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.20% |
| 1 Month |
|
|
+1.51% |
| 3 Months |
|
|
+51.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.197 |
| 1M High / 1M Low: |
0.260 |
0.189 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
