BVT Put 64 EL 20.06.2025/ DE000VC0F9F1 /
| 01/08/2024 08:56:28 | Chg.-0.010 | Bid20:02:19 | Ask20:02:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -3.13% | 0.350 Bid Size: 94,000 |
0.360 Ask Size: 94,000 |
Estee Lauder Compani... | 64.00 USD | 20/06/2025 | Put |
Master data
| WKN: | VC0F9F |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 64.00 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: | -28.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.39 |
| Parity: | -3.29 |
| Time value: | 0.32 |
| Break-even: | 55.93 |
| Moneyness: | 0.64 |
| Premium: | 0.39 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.01 |
| Spread %: | 3.23% |
| Delta: | -0.11 |
| Theta: | -0.01 |
| Omega: | -3.29 |
| Rho: | -0.12 |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.310 |
| Low: | 0.310 |
| Previous Close: | 0.320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
