BVT Put 50 BMW 19.12.2025
/ DE000VC3UA40
BVT Put 50 BMW 19.12.2025/ DE000VC3UA40 /
| 2024-11-04 10:49:29 AM |
Chg.-0.10 |
Bid5:46:09 PM |
Ask5:46:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-8.93% |
1.10
Bid Size: 2,800 |
1.11
Ask Size: 2,800 |
BAY.MOTOREN WERKE AG... |
50.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
VC3UA4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-09-12 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-67.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-23.16 |
| Time value: |
1.08 |
| Break-even: |
48.92 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-5.57 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.02 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.61% |
| 1 Month |
|
|
+4.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.89 |
| 1M High / 1M Low: |
1.12 |
0.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
