BVT Put 3.6 BP/ 20.06.2025
/ DE000VM8LWV8
BVT Put 3.6 BP/ 20.06.2025/ DE000VM8LWV8 /
| 15/10/2024 08:43:11 |
Chg.+0.012 |
Bid10:05:00 |
Ask10:05:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.214EUR |
+5.94% |
0.260
Bid Size: 182,000 |
0.270
Ask Size: 182,000 |
BP PLC $0.25 |
3.60 GBP |
20/06/2025 |
Put |
Master data
| WKN: |
VM8LWV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.60 GBP |
| Maturity: |
20/06/2025 |
| Issue date: |
18/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-0.55 |
| Time value: |
0.21 |
| Break-even: |
4.10 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
5.42% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-5.65 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.214 |
| High: |
0.214 |
| Low: |
0.214 |
| Previous Close: |
0.202 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.55% |
| 1 Month |
|
|
-0.93% |
| 3 Months |
|
|
+63.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.179 |
| 1M High / 1M Low: |
0.260 |
0.173 |
| 6M High / 6M Low: |
0.260 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.28% |
| Volatility 6M: |
|
122.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
