BVT Put 560 ASME 20.06.2025
/ DE000VM7ZYB8
BVT Put 560 ASME 20.06.2025/ DE000VM7ZYB8 /
| 2024-07-26 8:42:43 AM |
Chg.+0.18 |
Bid11:45:11 AM |
Ask11:45:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+10.34% |
1.70
Bid Size: 11,000 |
1.73
Ask Size: 11,000 |
ASML HOLDING EO -... |
560.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
VM7ZYB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
560.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-23.96 |
| Time value: |
2.06 |
| Break-even: |
539.40 |
| Moneyness: |
0.70 |
| Premium: |
0.33 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.07 |
| Spread %: |
3.52% |
| Delta: |
-0.11 |
| Theta: |
-0.08 |
| Omega: |
-4.46 |
| Rho: |
-1.01 |
Quote data
| Open: |
1.92 |
| High: |
1.92 |
| Low: |
1.92 |
| Previous Close: |
1.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.68% |
| 1 Month |
|
|
+51.18% |
| 3 Months |
|
|
-17.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.36 |
| 1M High / 1M Low: |
1.74 |
0.81 |
| 6M High / 6M Low: |
2.78 |
0.81 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.85% |
| Volatility 6M: |
|
149.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
