BVT Put 560 ASME 20.06.2025
/ DE000VM7ZYB8
BVT Put 560 ASME 20.06.2025/ DE000VM7ZYB8 /
| 12/07/2024 08:42:04 |
Chg.+0.050 |
Bid16:13:14 |
Ask16:13:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+6.10% |
0.810
Bid Size: 9,000 |
0.840
Ask Size: 9,000 |
ASML HOLDING EO -... |
560.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-107.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-42.91 |
| Time value: |
0.92 |
| Break-even: |
550.80 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.06 |
| Spread %: |
6.98% |
| Delta: |
-0.05 |
| Theta: |
-0.05 |
| Omega: |
-5.03 |
| Rho: |
-0.52 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.45% |
| 1 Month |
|
|
-22.32% |
| 3 Months |
|
|
-50.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.820 |
| 1M High / 1M Low: |
1.320 |
0.820 |
| 6M High / 6M Low: |
4.840 |
0.820 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.996 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.96% |
| Volatility 6M: |
|
112.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
