BVT Put 60 EL 20.06.2025/ DE000VC0F9H7 /
| 12/11/2024 13:40:29 | Chg.+0.040 | Bid14:08:22 | Ask14:08:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +6.15% | 0.690 Bid Size: 57,000 |
0.720 Ask Size: 57,000 |
Estee Lauder Compani... | 60.00 USD | 20/06/2025 | Put |
Master data
| WKN: | VC0F9H |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 USD |
| Maturity: | 20/06/2025 |
| Issue date: | 22/07/2024 |
| Last trading day: | 20/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.41 |
| Parity: | -0.43 |
| Time value: | 0.70 |
| Break-even: | 49.27 |
| Moneyness: | 0.93 |
| Premium: | 0.19 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | -0.33 |
| Theta: | -0.02 |
| Omega: | -2.89 |
| Rho: | -0.16 |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.690 |
| Low: | 0.670 |
| Previous Close: | 0.650 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.29% | ||
|---|---|---|---|
| 1 Month | +245.00% | ||
| 3 Months | +68.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.214 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 435.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
