BVT Put 0.66 AUD/USD 20.06.2025
/ DE000VM73RC3
BVT Put 0.66 AUD/USD 20.06.2025/ DE000VM73RC3 /
| 2024-09-20 9:06:37 PM |
Chg.+0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+0.79% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.66 USD |
2025-06-20 |
Put |
Master data
| WKN: |
VM73RC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.66 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: |
-48.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.08 |
| Parity: |
-1.92 |
| Time value: |
1.26 |
| Break-even: |
0.58 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-13.71 |
| Rho: |
0.00 |
Quote data
| Open: |
1.24 |
| High: |
1.33 |
| Low: |
1.24 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.12% |
| 1 Month |
|
|
-15.33% |
| 3 Months |
|
|
-33.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.26 |
| 1M High / 1M Low: |
1.81 |
1.26 |
| 6M High / 6M Low: |
3.17 |
1.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.60% |
| Volatility 6M: |
|
104.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
