BVT Put 130 3QD 20.06.2025
/ DE000VD9B6B9
BVT Put 130 3QD 20.06.2025/ DE000VD9B6B9 /
| 2024-11-14 8:05:50 PM |
Chg.-0.070 |
Bid8:23:49 AM |
Ask8:23:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-4.90% |
1.430
Bid Size: 13,000 |
1.460
Ask Size: 13,000 |
DATADOG INC. A DL-,... |
130.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
VD9B6B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DATADOG INC. A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-05 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
0.52 |
| Time value: |
0.89 |
| Break-even: |
115.90 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
-0.49 |
| Theta: |
-0.02 |
| Omega: |
-4.29 |
| Rho: |
-0.44 |
Quote data
| Open: |
1.480 |
| High: |
1.480 |
| Low: |
1.360 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.56% |
| 1 Month |
|
|
-21.39% |
| 3 Months |
|
|
-40.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.360 |
| 1M High / 1M Low: |
1.970 |
1.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
