BVT Put 0.65 AUD/USD 21.03.2025
/ DE000VM43495
BVT Put 0.65 AUD/USD 21.03.2025/ DE000VM43495 /
| 2024-06-18 9:03:55 PM |
Chg.-0.13 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
-9.15% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.65 USD |
2025-03-21 |
Put |
Master data
| WKN: |
VM4349 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.65 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-43.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.09 |
| Parity: |
-1.05 |
| Time value: |
1.43 |
| Break-even: |
0.59 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-13.73 |
| Rho: |
0.00 |
Quote data
| Open: |
1.39 |
| High: |
1.41 |
| Low: |
1.28 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
+8.40% |
| 3 Months |
|
|
-28.33% |
| YTD |
|
|
-17.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.23 |
| 1M High / 1M Low: |
1.48 |
1.21 |
| 6M High / 6M Low: |
2.47 |
1.19 |
| High (YTD): |
2024-04-16 |
2.47 |
| Low (YTD): |
2024-05-17 |
1.19 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.96% |
| Volatility 6M: |
|
111.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
