BVT Put 125 3QD 20.06.2025
/ DE000VD9B521
BVT Put 125 3QD 20.06.2025/ DE000VD9B521 /
| 9/9/2024 8:47:38 AM |
Chg.+0.10 |
Bid5:09:00 PM |
Ask5:09:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
+4.35% |
2.43
Bid Size: 100,000 |
2.44
Ask Size: 100,000 |
DATADOG INC. A DL-,... |
125.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VD9B52 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DATADOG INC. A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
2.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
2.83 |
| Time value: |
-0.40 |
| Break-even: |
100.70 |
| Moneyness: |
1.29 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.40 |
| Previous Close: |
2.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.21% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
1.98 |
| 1M High / 1M Low: |
2.36 |
1.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
