BVT Put 3.6 BP/ 20.06.2025
/ DE000VM8LWV8
BVT Put 3.6 BP/ 20.06.2025/ DE000VM8LWV8 /
| 12/09/2024 19:44:04 |
Chg.-0.020 |
Bid08:34:53 |
Ask08:34:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
0.215
Bid Size: 18,000 |
0.225
Ask Size: 18,000 |
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: |
-20.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-0.50 |
| Time value: |
0.23 |
| Break-even: |
4.03 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
4.93% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-5.31 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.223 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.80% |
| 1 Month |
|
|
+50.68% |
| 3 Months |
|
|
+47.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.201 |
| 1M High / 1M Low: |
0.250 |
0.124 |
| 6M High / 6M Low: |
0.250 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.225 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.60% |
| Volatility 6M: |
|
111.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
