BVT Put 0.61 AUD/USD 20.06.2025/  DE000VM73QF8  /

Frankfurt Zert./VONT
2024-06-14  8:02:37 PM Chg.+0.080 Bid8:45:37 PM Ask8:45:37 PM Underlying Strike price Expiration date Option type
0.840EUR +10.53% -
Bid Size: -
-
Ask Size: -
- 0.61 USD 2025-06-20 Put
 

Master data

WKN: VM73QF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 0.61 USD
Maturity: 2025-06-20
Issue date: 2024-01-08
Last trading day: 2025-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -72.70
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.09
Parity: -4.81
Time value: 0.85
Break-even: 0.56
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.19%
Delta: -0.18
Theta: 0.00
Omega: -12.78
Rho: 0.00
 

Quote data

Open: 0.800
High: 0.840
Low: 0.800
Previous Close: 0.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+15.07%
3 Months
  -9.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.710
1M High / 1M Low: 0.840 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -