BVT Put 600 MSCI 16.01.2026
/ DE000VG4ACM9
BVT Put 600 MSCI 16.01.2026/ DE000VG4ACM9 /
| 2025-03-07 8:15:06 AM |
Chg.+0.050 |
Bid10:02:08 PM |
Ask10:02:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+7.35% |
-
Bid Size: - |
-
Ask Size: - |
MSCI Inc |
600.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
VG4ACM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2025-01-28 |
| Last trading day: |
2026-01-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.35 |
| Time value: |
0.39 |
| Break-even: |
479.13 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
-0.50 |
| Theta: |
-0.07 |
| Omega: |
-3.51 |
| Rho: |
-2.87 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.61% |
| 1 Month |
|
|
+12.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.620 |
| 1M High / 1M Low: |
0.730 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
