BVT Put 0.64 AUD/USD 20.06.2025
/ DE000VM73RE9
BVT Put 0.64 AUD/USD 20.06.2025/ DE000VM73RE9 /
| 2024-06-19 7:42:51 PM |
Chg.-0.050 |
Bid8:02:40 PM |
Ask8:02:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-3.82% |
1.270
Bid Size: 60,000 |
1.280
Ask Size: 60,000 |
- |
0.64 USD |
2025-06-20 |
Put |
Master data
| WKN: |
VM73RE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.64 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: |
-46.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.09 |
| Parity: |
-2.39 |
| Time value: |
1.32 |
| Break-even: |
0.58 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-12.09 |
| Rho: |
0.00 |
Quote data
| Open: |
1.270 |
| High: |
1.270 |
| Low: |
1.260 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+4.13% |
| 3 Months |
|
|
-25.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.200 |
| 1M High / 1M Low: |
1.450 |
1.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
