BVT Put 220 IDP 20.06.2025
/ DE000VD9B8V3
BVT Put 220 IDP 20.06.2025/ DE000VD9B8V3 /
03/09/2024 10:23:22 |
Chg.+0.010 |
Bid11:57:31 |
Ask11:57:31 |
Underlying |
Strike price |
Expiration date |
Option type |
2.750EUR |
+0.36% |
2.780 Bid Size: 17,000 |
2.920 Ask Size: 17,000 |
BIOGEN INC. DL -,000... |
220.00 - |
20/06/2025 |
Put |
Master data
WKN: |
VD9B8V |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BIOGEN INC. DL -,0005 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 - |
Maturity: |
20/06/2025 |
Issue date: |
05/07/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.50 |
Intrinsic value: |
3.50 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
3.50 |
Time value: |
-0.62 |
Break-even: |
191.20 |
Moneyness: |
1.19 |
Premium: |
-0.03 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.14 |
Spread %: |
5.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.750 |
High: |
2.750 |
Low: |
2.750 |
Previous Close: |
2.740 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.48% |
1 Month |
|
|
-15.12% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.820 |
2.710 |
1M High / 1M Low: |
3.470 |
2.710 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.772 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
51.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |