BVT Put 80 TOTB 19.12.2025
/ DE000VD9ZAZ4
BVT Put 80 TOTB 19.12.2025/ DE000VD9ZAZ4 /
| 2024-11-14 8:03:17 PM |
Chg.+0.010 |
Bid10:17:37 AM |
Ask10:17:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.220EUR |
+0.11% |
9.260
Bid Size: 14,000 |
9.270
Ask Size: 14,000 |
TOTALENERGIES SE EO... |
80.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
VD9ZAZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-15 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.57 |
| Intrinsic value: |
22.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
22.85 |
| Time value: |
-13.60 |
| Break-even: |
70.75 |
| Moneyness: |
1.40 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.07 |
| Spread %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.280 |
| High: |
9.280 |
| Low: |
9.220 |
| Previous Close: |
9.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+5.73% |
| 3 Months |
|
|
+14.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.350 |
9.180 |
| 1M High / 1M Low: |
9.350 |
8.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
