BVT Put 120 E3X1 21.03.2025
/ DE000VD9NYF2
BVT Put 120 E3X1 21.03.2025/ DE000VD9NYF2 /
| 15/11/2024 08:47:46 |
Chg.-0.002 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-2.30% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
120.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD9NYF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
10/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-174.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
-5.23 |
| Time value: |
0.10 |
| Break-even: |
119.01 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-8.83 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-70.69% |
| 3 Months |
|
|
-89.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.076 |
| 1M High / 1M Low: |
0.300 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
