BVT Put 145 ABEC 21.03.2025
/ DE000VD3H380
BVT Put 145 ABEC 21.03.2025/ DE000VD3H380 /
| 2024-11-14 8:49:31 AM |
Chg.+0.011 |
Bid8:03:27 PM |
Ask8:03:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
+10.28% |
0.140
Bid Size: 128,000 |
0.150
Ask Size: 128,000 |
ALPHABET INC.CL C DL... |
145.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
VD3H38 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-134.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-2.58 |
| Time value: |
0.13 |
| Break-even: |
143.73 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
8.55% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-13.62 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.118 |
| High: |
0.118 |
| Low: |
0.118 |
| Previous Close: |
0.107 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.73% |
| 1 Month |
|
|
-70.50% |
| 3 Months |
|
|
-77.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.147 |
0.107 |
| 1M High / 1M Low: |
0.400 |
0.107 |
| 6M High / 6M Low: |
0.880 |
0.107 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.06% |
| Volatility 6M: |
|
189.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
