BVT Put 160 ABEC 21.03.2025
/ DE000VD3H4J7
BVT Put 160 ABEC 21.03.2025/ DE000VD3H4J7 /
2024-09-06 9:30:28 PM |
Chg.+0.28 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.42EUR |
+24.56% |
- Bid Size: - |
- Ask Size: - |
ALPHABET INC.CL C DL... |
160.00 - |
2025-03-21 |
Put |
Master data
WKN: |
VD3H4J |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ALPHABET INC.CL C DL-,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-08 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.33 |
Intrinsic value: |
2.28 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
2.28 |
Time value: |
-0.82 |
Break-even: |
145.40 |
Moneyness: |
1.17 |
Premium: |
-0.06 |
Premium p.a.: |
-0.11 |
Spread abs.: |
0.01 |
Spread %: |
0.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.18 |
High: |
1.42 |
Low: |
1.11 |
Previous Close: |
1.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+51.06% |
1 Month |
|
|
+19.33% |
3 Months |
|
|
+100.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.42 |
0.88 |
1M High / 1M Low: |
1.42 |
0.76 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.97 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |