BVT Put 180 RHHVF 20.06.2025
/ DE000VD3HRK1
BVT Put 180 RHHVF 20.06.2025/ DE000VD3HRK1 /
| 12/11/2024 08:47:37 |
Chg.-0.002 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.132EUR |
-1.49% |
-
Bid Size: - |
-
Ask Size: - |
Roche Holding Ltd |
180.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
VD3HRK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-202.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-10.28 |
| Time value: |
0.14 |
| Break-even: |
178.60 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-7.73 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.132 |
| High: |
0.132 |
| Low: |
0.132 |
| Previous Close: |
0.134 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.75% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.141 |
0.132 |
| 1M High / 1M Low: |
0.178 |
0.118 |
| 6M High / 6M Low: |
0.510 |
0.118 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.80% |
| Volatility 6M: |
|
112.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
