BVT Put 440 MSI 20.06.2025
/ DE000VC8SCU9
BVT Put 440 MSI 20.06.2025/ DE000VC8SCU9 /
| 2025-01-13 8:02:55 PM |
Chg.+0.006 |
Bid9:56:01 PM |
Ask9:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.182EUR |
+3.41% |
-
Bid Size: - |
-
Ask Size: - |
Motorola Solutions I... |
440.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
VC8SCU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-11-19 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.15 |
| Time value: |
0.19 |
| Break-even: |
410.86 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
5.65% |
| Delta: |
-0.36 |
| Theta: |
-0.07 |
| Omega: |
-8.44 |
| Rho: |
-0.76 |
Quote data
| Open: |
0.197 |
| High: |
0.197 |
| Low: |
0.176 |
| Previous Close: |
0.176 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.74% |
| 1 Month |
|
|
+18.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
+20.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.182 |
0.152 |
| 1M High / 1M Low: |
0.182 |
0.151 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-13 |
0.182 |
| Low (YTD): |
2025-01-07 |
0.152 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
