BVT Put 160 ABEC 21.03.2025
/ DE000VD3H4J7
BVT Put 160 ABEC 21.03.2025/ DE000VD3H4J7 /
| 11/14/2024 8:49:32 AM |
Chg.+0.030 |
Bid5:48:49 PM |
Ask5:48:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+11.54% |
0.370
Bid Size: 128,000 |
0.380
Ask Size: 128,000 |
ALPHABET INC.CL C DL... |
160.00 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.24 |
| Parity: |
-1.08 |
| Time value: |
0.30 |
| Break-even: |
157.00 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
-0.24 |
| Theta: |
-0.02 |
| Omega: |
-13.64 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
-65.06% |
| 3 Months |
|
|
-69.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.260 |
| 1M High / 1M Low: |
0.840 |
0.260 |
| 6M High / 6M Low: |
1.570 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.60% |
| Volatility 6M: |
|
167.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
