BVT Put 190 APC 21.03.2025
/ DE000VD3WKP4
BVT Put 190 APC 21.03.2025/ DE000VD3WKP4 /
30/08/2024 08:54:40 |
Chg.-0.008 |
Bid10:08:11 |
Ask10:08:11 |
Underlying |
Strike price |
Expiration date |
Option type |
0.114EUR |
-6.56% |
0.116 Bid Size: 47,000 |
0.126 Ask Size: 47,000 |
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: |
-162.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.20 |
Parity: |
-1.74 |
Time value: |
0.13 |
Break-even: |
188.72 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
8.47% |
Delta: |
-0.12 |
Theta: |
-0.01 |
Omega: |
-19.99 |
Rho: |
-0.15 |
Quote data
Open: |
0.114 |
High: |
0.114 |
Low: |
0.114 |
Previous Close: |
0.122 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.93% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-67.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.134 |
0.118 |
1M High / 1M Low: |
0.330 |
0.118 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.125 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.173 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
264.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |