BVT Put 0.53 AUD/USD 20.06.2025
/ DE000VM8NRU6
BVT Put 0.53 AUD/USD 20.06.2025/ DE000VM8NRU6 /
| 2024-05-06 10:14:05 AM |
Chg.-0.009 |
Bid12:47:27 PM |
Ask12:47:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.188EUR |
-4.57% |
0.188
Bid Size: 60,000 |
0.198
Ask Size: 60,000 |
- |
0.53 USD |
2025-06-20 |
Put |
Master data
| WKN: |
VM8NRU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.53 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-298.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.09 |
| Parity: |
-12.17 |
| Time value: |
0.21 |
| Break-even: |
0.49 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
5.10% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-13.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.188 |
| High: |
0.188 |
| Low: |
0.188 |
| Previous Close: |
0.197 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.15% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
-51.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.197 |
| 1M High / 1M Low: |
0.330 |
0.171 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.221 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
