BVT Put 520 ASME 20.06.2025
/ DE000VM7ZYN3
BVT Put 520 ASME 20.06.2025/ DE000VM7ZYN3 /
| 2024-07-26 8:42:43 AM |
Chg.+0.14 |
Bid1:02:44 PM |
Ask1:02:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
+11.38% |
1.22
Bid Size: 11,000 |
1.25
Ask Size: 11,000 |
ASML HOLDING EO -... |
520.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
VM7ZYN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.32 |
| Parity: |
-27.96 |
| Time value: |
1.46 |
| Break-even: |
505.40 |
| Moneyness: |
0.65 |
| Premium: |
0.37 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
3.55% |
| Delta: |
-0.09 |
| Theta: |
-0.07 |
| Omega: |
-4.66 |
| Rho: |
-0.75 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.42% |
| 1 Month |
|
|
+39.80% |
| 3 Months |
|
|
-23.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.23 |
0.96 |
| 1M High / 1M Low: |
1.23 |
0.61 |
| 6M High / 6M Low: |
2.17 |
0.61 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.00% |
| Volatility 6M: |
|
147.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
