BVT Put 180 AAPL 20.06.2025
/ DE000VM735E3
BVT Put 180 AAPL 20.06.2025/ DE000VM735E3 /
| 06/08/2024 08:41:23 |
Chg.-0.100 |
Bid11:01:04 |
Ask11:01:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-21.28% |
0.390
Bid Size: 51,000 |
0.400
Ask Size: 51,000 |
Apple Inc |
180.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
VM735E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-47.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-2.67 |
| Time value: |
0.40 |
| Break-even: |
160.37 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-8.00 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.04% |
| 1 Month |
|
|
+54.17% |
| 3 Months |
|
|
-40.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.234 |
| 1M High / 1M Low: |
0.470 |
0.182 |
| 6M High / 6M Low: |
0.860 |
0.182 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.305 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.515 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.44% |
| Volatility 6M: |
|
143.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
