BVT Put 19 LDO 20.03.2025
/ DE000VD3VFQ4
BVT Put 19 LDO 20.03.2025/ DE000VD3VFQ4 /
| 12/11/2024 19:56:50 |
Chg.0.000 |
Bid19:56:50 |
Ask19:56:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
LEONARDO |
19.00 EUR |
20/03/2025 |
Put |
Master data
| WKN: |
VD3VFQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 EUR |
| Maturity: |
20/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-85.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
-6.78 |
| Time value: |
0.30 |
| Break-even: |
18.70 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-7.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.45% |
| 1 Month |
|
|
-77.69% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.270 |
| 1M High / 1M Low: |
0.990 |
0.270 |
| 6M High / 6M Low: |
1.550 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.36% |
| Volatility 6M: |
|
157.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
