BVT Put 0.55 AUD/USD 21.03.2025
/ DE000VM25CB7
BVT Put 0.55 AUD/USD 21.03.2025/ DE000VM25CB7 /
| 2024-09-19 9:03:53 PM |
Chg.-0.006 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-13.95% |
-
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: |
-800.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.08 |
| Parity: |
-11.37 |
| Time value: |
0.08 |
| Break-even: |
0.49 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
65.22% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-21.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.035 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.19% |
| 1 Month |
|
|
-48.61% |
| 3 Months |
|
|
-64.08% |
| YTD |
|
|
-88.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.043 |
| 1M High / 1M Low: |
0.078 |
0.043 |
| 6M High / 6M Low: |
0.350 |
0.043 |
| High (YTD): |
2024-02-05 |
0.470 |
| Low (YTD): |
2024-09-18 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.10% |
| Volatility 6M: |
|
180.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
