BVT Put 95 5UR 20.06.2025
/ DE000VD49R38
BVT Put 95 5UR 20.06.2025/ DE000VD49R38 /
| 11/15/2024 8:08:29 PM |
Chg.+0.003 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
+1.75% |
-
Bid Size: - |
-
Ask Size: - |
RTX CORP. ... |
95.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VD49R3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RTX CORP. -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-63.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.76 |
| Time value: |
0.18 |
| Break-even: |
93.24 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
7.32% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-9.18 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.170 |
| High: |
0.174 |
| Low: |
0.169 |
| Previous Close: |
0.171 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.76% |
| 1 Month |
|
|
+28.89% |
| 3 Months |
|
|
-24.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.108 |
| 1M High / 1M Low: |
0.174 |
0.108 |
| 6M High / 6M Low: |
0.560 |
0.108 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.137 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.21% |
| Volatility 6M: |
|
129.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
