BVT Put 190 APC 21.03.2025
/ DE000VD3WKP4
BVT Put 190 APC 21.03.2025/ DE000VD3WKP4 /
| 8/30/2024 8:54:40 AM |
Chg.-0.008 |
Bid1:13:28 PM |
Ask1:13:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
-6.56% |
0.114
Bid Size: 47,000 |
0.124
Ask Size: 47,000 |
APPLE INC. |
190.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD3WKP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/21/2025 |
| 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: |
|
- |
