BVT Put 56 BMW 19.06.2026
/ DE000VC09919
BVT Put 56 BMW 19.06.2026/ DE000VC09919 /
| 04/11/2024 20:03:43 |
Chg.+0.010 |
Bid20:03:43 |
Ask20:03:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+2.50% |
-
Bid Size: - |
-
Ask Size: - |
BAY.MOTOREN WERKE AG... |
56.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
VC0991 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
02/08/2024 |
| Last trading day: |
19/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-1.72 |
| Time value: |
0.41 |
| Break-even: |
51.90 |
| Moneyness: |
0.77 |
| Premium: |
0.29 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-3.18 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.390 |
| High: |
0.410 |
| Low: |
0.390 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.89% |
| 1 Month |
|
|
+20.59% |
| 3 Months |
|
|
+24.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.360 |
| 1M High / 1M Low: |
0.420 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
