BVT Put 120 3QD 21.03.2025
/ DE000VD9B612
BVT Put 120 3QD 21.03.2025/ DE000VD9B612 /
| 11/15/2024 5:02:47 PM |
Chg.+0.190 |
Bid7:21:06 PM |
Ask7:21:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+30.16% |
0.850
Bid Size: 90,000 |
0.860
Ask Size: 90,000 |
DATADOG INC. A DL-,... |
120.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD9B61 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DATADOG INC. A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-0.48 |
| Time value: |
0.66 |
| Break-even: |
113.40 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
-0.36 |
| Theta: |
-0.03 |
| Omega: |
-6.82 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.670 |
| High: |
0.820 |
| Low: |
0.670 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-17.17% |
| 3 Months |
|
|
-44.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.630 |
| 1M High / 1M Low: |
1.190 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.950 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
