BVT Put 22 VNA 19.12.2025
/ DE000VM72M40
BVT Put 22 VNA 19.12.2025/ DE000VM72M40 /
| 2024-04-26 8:01:42 PM |
Chg.-0.220 |
Bid9:57:30 PM |
Ask9:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
-7.31% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
22.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
VM72M4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
-3.87 |
| Time value: |
3.05 |
| Break-even: |
18.95 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.22 |
| Spread %: |
7.77% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-2.11 |
| Rho: |
-0.16 |
Quote data
| Open: |
2.900 |
| High: |
2.900 |
| Low: |
2.790 |
| Previous Close: |
3.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.42% |
| 1 Month |
|
|
+12.96% |
| 3 Months |
|
|
+6.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.790 |
| 1M High / 1M Low: |
3.280 |
2.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
