BVT Put 60 TOTB 19.12.2025
/ DE000VD9VX28
BVT Put 60 TOTB 19.12.2025/ DE000VD9VX28 /
| 2024-11-14 8:03:45 PM |
Chg.0.000 |
Bid10:21:18 AM |
Ask10:21:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.660EUR |
0.00% |
4.680
Bid Size: 14,000 |
4.690
Ask Size: 14,000 |
TOTALENERGIES SE EO... |
60.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
VD9VX2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-12 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-12.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.06 |
| Intrinsic value: |
2.85 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.19 |
| Parity: |
2.85 |
| Time value: |
1.90 |
| Break-even: |
55.25 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.20 |
| Spread %: |
4.40% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-5.94 |
| Rho: |
-0.36 |
Quote data
| Open: |
4.830 |
| High: |
4.830 |
| Low: |
4.660 |
| Previous Close: |
4.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.92% |
| 1 Month |
|
|
+19.18% |
| 3 Months |
|
|
+40.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.240 |
4.660 |
| 1M High / 1M Low: |
5.240 |
3.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
