BVT Put 150 AAPL 20.06.2025
/ DE000VM734H9
BVT Put 150 AAPL 20.06.2025/ DE000VM734H9 /
| 8/5/2024 1:44:02 PM |
Chg.+0.058 |
Bid2:58:00 PM |
Ask2:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
+60.42% |
0.184
Bid Size: 13,600 |
0.216
Ask Size: 0 |
Apple Inc |
150.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VM734H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-173.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-6.40 |
| Time value: |
0.12 |
| Break-even: |
136.32 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
9.43% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-8.13 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.154 |
| High: |
0.154 |
| Low: |
0.154 |
| Previous Close: |
0.096 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
+113.89% |
| 3 Months |
|
|
-34.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.078 |
| 1M High / 1M Low: |
0.098 |
0.058 |
| 6M High / 6M Low: |
0.460 |
0.058 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.35% |
| Volatility 6M: |
|
138.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
