BVT Put 0.55 AUD/USD 21.03.2025
/ DE000VM25CB7
BVT Put 0.55 AUD/USD 21.03.2025/ DE000VM25CB7 /
| 2024-09-20 8:01:24 PM |
Chg.-0.001 |
Bid8:40:08 PM |
Ask8:01:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.55 USD |
2025-03-21 |
Put |
Master data
| WKN: |
VM25CB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.55 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-814.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.08 |
| Parity: |
-11.78 |
| Time value: |
0.08 |
| Break-even: |
0.49 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.04 |
| Spread %: |
102.70% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-20.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.038 |
| Low: |
0.036 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
-46.27% |
| 3 Months |
|
|
-68.70% |
| YTD |
|
|
-88.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.036 |
| 1M High / 1M Low: |
0.079 |
0.036 |
| 6M High / 6M Low: |
0.360 |
0.036 |
| High (YTD): |
2024-02-05 |
0.460 |
| Low (YTD): |
2024-09-20 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.35% |
| Volatility 6M: |
|
178.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
