BVT Put 0.93 EUR/USD 19.09.2025
/ DE000VD3YXM0
BVT Put 0.93 EUR/USD 19.09.2025/ DE000VD3YXM0 /
| 2024-11-04 9:08:08 PM |
Chg.-0.026 |
Bid9:21:30 PM |
Ask9:21:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-15.66% |
0.139
Bid Size: 100,000 |
0.149
Ask Size: 100,000 |
- |
0.93 USD |
2025-09-19 |
Put |
Master data
| WKN: |
VD3YXM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.93 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-566.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.05 |
| Parity: |
-14.11 |
| Time value: |
0.18 |
| Break-even: |
0.85 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
6.02% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-22.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.143 |
| High: |
0.145 |
| Low: |
0.136 |
| Previous Close: |
0.166 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
+26.13% |
| 3 Months |
|
|
-29.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.185 |
0.148 |
| 1M High / 1M Low: |
0.195 |
0.102 |
| 6M High / 6M Low: |
0.540 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.36% |
| Volatility 6M: |
|
172.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
