BVT Put 190 APC 21.03.2025
/ DE000VD3WKP4
BVT Put 190 APC 21.03.2025/ DE000VD3WKP4 /
| 16/10/2024 08:55:49 |
Chg.-0.008 |
Bid09:10:05 |
Ask09:10:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-9.09% |
0.080
Bid Size: 45,000 |
0.090
Ask Size: 45,000 |
APPLE INC. |
190.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD3WKP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-233.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.20 |
| Parity: |
-2.49 |
| Time value: |
0.09 |
| Break-even: |
189.08 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-20.02 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-45.21% |
| 3 Months |
|
|
-32.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.088 |
| 1M High / 1M Low: |
0.168 |
0.088 |
| 6M High / 6M Low: |
0.590 |
0.088 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.56% |
| Volatility 6M: |
|
177.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
