BVT Put 34 VZ 20.06.2025/ DE000VD9GCY3 /
04/10/2024 19:47:55 | Chg.+0.003 | Bid21:21:22 | Ask21:21:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.059EUR | +5.36% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 34.00 USD | 20/06/2025 | Put |
Master data
WKN: | VD9GCY |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Verizon Communications Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 34.00 USD |
Maturity: | 20/06/2025 |
Issue date: | 08/07/2024 |
Last trading day: | 20/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -61.13 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.20 |
Parity: | -0.95 |
Time value: | 0.07 |
Break-even: | 30.15 |
Moneyness: | 0.76 |
Premium: | 0.25 |
Premium p.a.: | 0.37 |
Spread abs.: | 0.01 |
Spread %: | 17.86% |
Delta: | -0.11 |
Theta: | 0.00 |
Omega: | -6.79 |
Rho: | -0.04 |
Quote data
Open: | 0.055 |
---|---|
High: | 0.063 |
Low: | 0.055 |
Previous Close: | 0.056 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.69% | ||
---|---|---|---|
1 Month | -36.56% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.059 | 0.052 |
---|---|---|
1M High / 1M Low: | 0.097 | 0.051 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.055 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.063 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |