BVT Put 130 BA 20.06.2025
/ DE000VD9EQF7
BVT Put 130 BA 20.06.2025/ DE000VD9EQF7 /
| 05/08/2024 19:52:43 |
Chg.+0.060 |
Bid08:22:38 |
Ask08:22:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+9.52% |
0.680
Bid Size: 11,000 |
0.720
Ask Size: 11,000 |
Boeing Co |
130.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
VD9EQF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-3.66 |
| Time value: |
0.63 |
| Break-even: |
112.85 |
| Moneyness: |
0.76 |
| Premium: |
0.28 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
3.28% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-4.08 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.670 |
| High: |
0.750 |
| Low: |
0.670 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.58% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.290 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
