BVT Put 170 APC 21.03.2025/  DE000VD3WKL3  /

Frankfurt Zert./VONT
2024-07-26  4:42:16 PM Chg.+0.010 Bid4:44:44 PM Ask4:44:44 PM Underlying Strike price Expiration date Option type
0.098EUR +11.36% 0.098
Bid Size: 117,000
0.108
Ask Size: 117,000
APPLE INC. 170.00 - 2025-03-21 Put
 

Master data

WKN: VD3WKL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 170.00 -
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -182.21
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.20
Parity: -3.04
Time value: 0.11
Break-even: 168.90
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.08
Theta: -0.01
Omega: -14.70
Rho: -0.11
 

Quote data

Open: 0.096
High: 0.098
Low: 0.092
Previous Close: 0.088
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.64%
1 Month     0.00%
3 Months
  -73.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.070
1M High / 1M Low: 0.098 0.054
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -