BVT Put 140 ABEC 21.03.2025
/ DE000VD3H349
BVT Put 140 ABEC 21.03.2025/ DE000VD3H349 /
| 14/11/2024 08:49:31 |
Chg.+0.006 |
Bid20:00:23 |
Ask20:00:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+7.32% |
0.104
Bid Size: 128,000 |
0.114
Ask Size: 128,000 |
ALPHABET INC.CL C DL... |
140.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD3H34 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-174.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-3.08 |
| Time value: |
0.10 |
| Break-even: |
139.02 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-13.41 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.082 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.72% |
| 1 Month |
|
|
-71.61% |
| 3 Months |
|
|
-79.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.082 |
| 1M High / 1M Low: |
0.310 |
0.082 |
| 6M High / 6M Low: |
0.710 |
0.082 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.47% |
| Volatility 6M: |
|
198.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
