BVT Put 150 ABEC 21.03.2025
/ DE000VD3H4H1
BVT Put 150 ABEC 21.03.2025/ DE000VD3H4H1 /
| 09/10/2024 08:49:38 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALPHABET INC.CL C DL... |
150.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD3H4H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALPHABET INC.CL C DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.25 |
| Parity: |
0.10 |
| Time value: |
0.47 |
| Break-even: |
144.30 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-11.73 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-48.11% |
| 3 Months |
|
|
+89.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.470 |
| 1M High / 1M Low: |
1.060 |
0.470 |
| 6M High / 6M Low: |
1.200 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.59% |
| Volatility 6M: |
|
174.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
