BVT Put 640 ASME 20.06.2025
/ DE000VM7ZYK9
BVT Put 640 ASME 20.06.2025/ DE000VM7ZYK9 /
2024-08-30 8:42:43 AM |
Chg.-0.55 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.18EUR |
-14.75% |
- Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... |
640.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
VM7ZYK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
640.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-05 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-25.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.34 |
Parity: |
-18.30 |
Time value: |
3.25 |
Break-even: |
607.50 |
Moneyness: |
0.78 |
Premium: |
0.26 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.14 |
Spread %: |
4.50% |
Delta: |
-0.17 |
Theta: |
-0.11 |
Omega: |
-4.31 |
Rho: |
-1.39 |
Quote data
Open: |
3.18 |
High: |
3.18 |
Low: |
3.18 |
Previous Close: |
3.73 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.26% |
1 Month |
|
|
+0.32% |
3 Months |
|
|
+25.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.73 |
3.05 |
1M High / 1M Low: |
7.32 |
2.56 |
6M High / 6M Low: |
7.32 |
1.40 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
381.05% |
Volatility 6M: |
|
216.61% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |