BVT Put 145 UPS 21.03.2025
/ DE000VD92TM7
BVT Put 145 UPS 21.03.2025/ DE000VD92TM7 /
| 08/11/2024 13:41:46 |
Chg.+0.040 |
Bid15:30:05 |
Ask15:30:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+2.84% |
1.470
Bid Size: 1,500 |
1.520
Ask Size: 1,500 |
United Parcel Servic... |
145.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD92TM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
16/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
2.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.07 |
| Time value: |
-0.61 |
| Break-even: |
130.40 |
| Moneyness: |
1.17 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.430 |
| High: |
1.450 |
| Low: |
1.430 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
-17.61% |
| 3 Months |
|
|
-36.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.410 |
| 1M High / 1M Low: |
1.770 |
1.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
