BVT Put 160 VOW3 20.06.2025
/ DE000VD08XA0
BVT Put 160 VOW3 20.06.2025/ DE000VD08XA0 /
| 2024-11-06 7:52:32 PM |
Chg.0.000 |
Bid9:39:15 AM |
Ask9:39:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
160.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
VD08XA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.27 |
| Intrinsic value: |
7.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
7.57 |
| Time value: |
-5.60 |
| Break-even: |
140.30 |
| Moneyness: |
1.90 |
| Premium: |
-0.66 |
| Premium p.a.: |
-0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
1.960 |
| Low: |
1.960 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.960 |
| 1M High / 1M Low: |
1.960 |
1.930 |
| 6M High / 6M Low: |
1.960 |
1.770 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.60% |
| Volatility 6M: |
|
6.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
