BVT Put 260 STZ 21.03.2025
/ DE000VD9J961
BVT Put 260 STZ 21.03.2025/ DE000VD9J961 /
2024-09-03 7:53:47 PM |
Chg.-0.400 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.780EUR |
-18.35% |
- Bid Size: - |
- Ask Size: - |
Constellation Brands... |
260.00 - |
2025-03-21 |
Put |
Master data
WKN: |
VD9J96 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
260.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-07-09 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.25 |
Intrinsic value: |
4.25 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
4.25 |
Time value: |
-2.00 |
Break-even: |
237.50 |
Moneyness: |
1.20 |
Premium: |
-0.09 |
Premium p.a.: |
-0.16 |
Spread abs.: |
0.07 |
Spread %: |
3.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.210 |
High: |
2.280 |
Low: |
1.780 |
Previous Close: |
2.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-20.18% |
1 Month |
|
|
-21.59% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.370 |
1.780 |
1M High / 1M Low: |
2.670 |
1.780 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.158 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.232 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |