BVT Put 18.5 VNA 19.12.2025
/ DE000VM72M24
BVT Put 18.5 VNA 19.12.2025/ DE000VM72M24 /
| 2024-05-16 8:46:33 AM |
Chg.-0.22 |
Bid5:51:38 PM |
Ask5:51:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.92EUR |
-19.30% |
0.90
Bid Size: 3,400 |
0.95
Ask Size: 3,400 |
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: |
-30.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.37 |
| Parity: |
-11.44 |
| Time value: |
0.99 |
| Break-even: |
17.51 |
| Moneyness: |
0.62 |
| Premium: |
0.42 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.07 |
| Spread %: |
7.61% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-3.05 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.92 |
| High: |
0.92 |
| Low: |
0.92 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.69% |
| 1 Month |
|
|
-50.80% |
| 3 Months |
|
|
-45.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.12 |
| 1M High / 1M Low: |
1.91 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
