BVT Put 18.5 VNA 19.12.2025
/ DE000VM72M24
BVT Put 18.5 VNA 19.12.2025/ DE000VM72M24 /
| 2024-05-31 7:50:58 PM |
Chg.-0.060 |
Bid9:21:44 PM |
Ask9:21:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-5.56% |
1.010
Bid Size: 3,000 |
1.090
Ask Size: 3,000 |
VONOVIA SE NA O.N. |
18.50 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
VM72M2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.37 |
| Parity: |
-9.71 |
| Time value: |
1.17 |
| Break-even: |
17.33 |
| Moneyness: |
0.66 |
| Premium: |
0.39 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.09 |
| Spread %: |
8.33% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-2.94 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
1.020 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
-27.66% |
| 3 Months |
|
|
-41.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
1.010 |
| 1M High / 1M Low: |
1.410 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
