BVT Put 190 LOW 21.03.2025/  DE000VD9J6Q9  /

EUWAX
11/8/2024  8:42:27 AM Chg.-0.029 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.105EUR -21.64% -
Bid Size: -
-
Ask Size: -
Lowes Companies Inc 190.00 - 3/21/2025 Put
 

Master data

WKN: VD9J6Q
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Lowes Companies Inc
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 3/21/2025
Issue date: 7/9/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -258.11
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -6.29
Time value: 0.10
Break-even: 189.02
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 12.64%
Delta: -0.05
Theta: -0.02
Omega: -12.02
Rho: -0.05
 

Quote data

Open: 0.105
High: 0.105
Low: 0.105
Previous Close: 0.134
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -20.45%
3 Months
  -80.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.138 0.105
1M High / 1M Low: 0.138 0.078
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -