BVT Put 640 ASME 20.06.2025
/ DE000VM7ZYK9
BVT Put 640 ASME 20.06.2025/ DE000VM7ZYK9 /
| 26/07/2024 08:42:43 |
Chg.+0.13 |
Bid11:35:20 |
Ask11:35:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
+3.81% |
3.17
Bid Size: 11,000 |
3.20
Ask Size: 11,000 |
ASML HOLDING EO -... |
640.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-15.96 |
| Time value: |
3.78 |
| Break-even: |
602.20 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.12 |
| Spread %: |
3.28% |
| Delta: |
-0.19 |
| Theta: |
-0.10 |
| Omega: |
-4.05 |
| Rho: |
-1.72 |
Quote data
| Open: |
3.54 |
| High: |
3.54 |
| Low: |
3.54 |
| Previous Close: |
3.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.53% |
| 1 Month |
|
|
+67.77% |
| 3 Months |
|
|
-7.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
2.56 |
| 1M High / 1M Low: |
3.41 |
1.40 |
| 6M High / 6M Low: |
4.48 |
1.40 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.94% |
| Volatility 6M: |
|
154.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
