BVT Put 42 VZ 20.06.2025/ DE000VD9GCU1 /
| 29/08/2024 08:54:03 | Chg.-0.010 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 42.00 USD | 20/06/2025 | Put |
Master data
| WKN: | VD9GCU |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 42.00 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: | -11.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.05 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | 0.05 |
| Time value: | 0.27 |
| Break-even: | 34.55 |
| Moneyness: | 1.01 |
| Premium: | 0.07 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | -0.42 |
| Theta: | 0.00 |
| Omega: | -4.95 |
| Rho: | -0.15 |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | 0.310 |
| Previous Close: | 0.320 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | -20.51% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
