BVT Put 0.61 AUD/USD 20.06.2025
/ DE000VM73QF8
BVT Put 0.61 AUD/USD 20.06.2025/ DE000VM73QF8 /
| 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: |
|
- |
