BVT Put 52 TOTB 20.06.2025
/ DE000VD88BA8
BVT Put 52 TOTB 20.06.2025/ DE000VD88BA8 /
| 2024-11-15 2:02:25 PM |
Chg.-0.005 |
Bid2:24:25 PM |
Ask2:24:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.188EUR |
-2.59% |
0.193
Bid Size: 186,000 |
0.203
Ask Size: 186,000 |
TOTALENERGIES SE EO... |
52.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
VD88BA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-04 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.52 |
| Time value: |
0.20 |
| Break-even: |
50.01 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
7.57% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-7.35 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.194 |
| High: |
0.194 |
| Low: |
0.188 |
| Previous Close: |
0.193 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.05% |
| 1 Month |
|
|
+1.08% |
| 3 Months |
|
|
+18.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.193 |
| 1M High / 1M Low: |
0.250 |
0.162 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.209 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
