BVT Put 185 IDP 21.03.2025
/ DE000VD3N4V4
BVT Put 185 IDP 21.03.2025/ DE000VD3N4V4 /
| 11/12/2024 8:03:04 PM |
Chg.+0.180 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
+9.14% |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
185.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD3N4V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.37 |
| Time value: |
-0.39 |
| Break-even: |
165.20 |
| Moneyness: |
1.15 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
2.150 |
| Low: |
1.950 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.11% |
| 1 Month |
|
|
+47.26% |
| 3 Months |
|
|
+52.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.790 |
| 1M High / 1M Low: |
1.970 |
1.350 |
| 6M High / 6M Low: |
1.970 |
0.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.95% |
| Volatility 6M: |
|
117.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
