BVT Put 42 VZ 20.06.2025/ DE000VD9GCU1 /
10/4/2024 8:54:29 AM | Chg.+0.014 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.214EUR | +7.00% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 42.00 USD | 6/20/2025 | 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: | 6/20/2025 |
Issue date: | 7/8/2024 |
Last trading day: | 6/20/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -18.01 |
Leverage: | Yes |
Calculated values
Fair value: | 0.14 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.28 |
Historic volatility: | 0.20 |
Parity: | -0.23 |
Time value: | 0.22 |
Break-even: | 35.82 |
Moneyness: | 0.94 |
Premium: | 0.11 |
Premium p.a.: | 0.16 |
Spread abs.: | 0.01 |
Spread %: | 4.67% |
Delta: | -0.32 |
Theta: | -0.01 |
Omega: | -5.77 |
Rho: | -0.11 |
Quote data
Open: | 0.214 |
---|---|
High: | 0.214 |
Low: | 0.214 |
Previous Close: | 0.200 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.38% | ||
---|---|---|---|
1 Month | -35.15% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.214 | 0.199 |
---|---|---|
1M High / 1M Low: | 0.350 | 0.199 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.203 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.239 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.99% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |