BVT Put 75 EL 20.06.2025/ DE000VC30AN7 /
| 2024-09-26 8:49:24 AM | Chg.+0.010 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
Estee Lauder Compani... | 75.00 USD | 2025-06-20 | Put |
Master data
| WKN: | VC30AN |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 75.00 USD |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-09-16 |
| Last trading day: | 2025-06-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.39 |
| Parity: | -1.49 |
| Time value: | 0.59 |
| Break-even: | 61.49 |
| Moneyness: | 0.82 |
| Premium: | 0.25 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.01 |
| Spread %: | 1.72% |
| Delta: | -0.23 |
| Theta: | -0.02 |
| Omega: | -3.21 |
| Rho: | -0.18 |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.570 |
| Low: | 0.570 |
| Previous Close: | 0.560 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.06% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.628 | |
| 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: | - |
