BVT Put 190 APC 21.03.2025/  DE000VD3WKP4  /

EUWAX
2024-07-25  8:53:27 AM Chg.+0.038 Bid10:00:05 PM Ask10:00:05 PM Underlying Strike price Expiration date Option type
0.200EUR +23.46% -
Bid Size: -
-
Ask Size: -
APPLE INC. 190.00 - 2025-03-21 Put
 

Master data

WKN: VD3WKP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -98.84
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.20
Parity: -1.16
Time value: 0.20
Break-even: 187.96
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 5.15%
Delta: -0.18
Theta: -0.01
Omega: -18.07
Rho: -0.25
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.162
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.46%
1 Month
  -4.76%
3 Months
  -62.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.160
1M High / 1M Low: 0.212 0.118
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.160
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -