BVT Put 19.5 VNA 19.12.2025
/ DE000VM72M32
BVT Put 19.5 VNA 19.12.2025/ DE000VM72M32 /
| 2024-05-29 7:40:07 PM |
Chg.+0.130 |
Bid9:22:46 PM |
Ask9:22:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
+10.74% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
19.50 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
VM72M3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.50 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
-9.03 |
| Time value: |
1.31 |
| Break-even: |
18.19 |
| Moneyness: |
0.68 |
| Premium: |
0.36 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.10 |
| Spread %: |
8.26% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-2.94 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.300 |
| High: |
1.340 |
| Low: |
1.280 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.52% |
| 1 Month |
|
|
-29.47% |
| 3 Months |
|
|
-34.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.150 |
| 1M High / 1M Low: |
1.900 |
1.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
