BVT Put 55 BMW 19.12.2025
/ DE000VC3RBG3
BVT Put 55 BMW 19.12.2025/ DE000VC3RBG3 /
| 2024-11-04 5:02:36 PM |
Chg.+0.050 |
Bid5:45:08 PM |
Ask5:45:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
+3.38% |
1.530
Bid Size: 2,000 |
1.550
Ask Size: 2,000 |
BAY.MOTOREN WERKE AG... |
55.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
VC3RBG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-09-11 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-48.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-18.16 |
| Time value: |
1.50 |
| Break-even: |
53.50 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.35% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-5.72 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.410 |
| High: |
1.530 |
| Low: |
1.410 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.60% |
| 1 Month |
|
|
+24.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
1.290 |
| 1M High / 1M Low: |
1.540 |
1.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
