BVT Put 3.6 BP/ 20.06.2025
/ DE000VM8LWV8
BVT Put 3.6 BP/ 20.06.2025/ DE000VM8LWV8 /
| 8/16/2024 1:43:55 PM |
Chg.+0.009 |
Bid1:43:55 PM |
Ask1:43:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
+7.09% |
0.136
Bid Size: 164,000 |
0.146
Ask Size: 164,000 |
BP PLC $0.25 |
3.60 GBP |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
1/18/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-0.95 |
| Time value: |
0.14 |
| Break-even: |
4.08 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
7.75% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-6.02 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.129 |
| High: |
0.136 |
| Low: |
0.129 |
| Previous Close: |
0.127 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.47% |
| 1 Month |
|
|
-4.90% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.127 |
| 1M High / 1M Low: |
0.197 |
0.119 |
| 6M High / 6M Low: |
0.214 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.20% |
| Volatility 6M: |
|
97.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
