BVT Put 145 UPS 21.03.2025
/ DE000VD92TM7
BVT Put 145 UPS 21.03.2025/ DE000VD92TM7 /
| 7/26/2024 4:42:13 PM |
Chg.+0.020 |
Bid7:35:05 PM |
Ask7:35:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.070EUR |
+0.98% |
2.050
Bid Size: 37,000 |
2.060
Ask Size: 37,000 |
United Parcel Servic... |
145.00 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
2.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.79 |
| Time value: |
-0.59 |
| Break-even: |
123.00 |
| Moneyness: |
1.24 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.100 |
| Low: |
2.070 |
| Previous Close: |
2.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+65.60% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
1.190 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.770 |
| 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: |
|
- |
