BVT Put 280 GD 20.06.2025
/ DE000VD9GPN8
BVT Put 280 GD 20.06.2025/ DE000VD9GPN8 /
16/08/2024 20:08:02 |
Chg.-0.040 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
1.290EUR |
-3.01% |
- Bid Size: - |
- Ask Size: - |
General Dynamics Cor... |
280.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
VD9GPN |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
General Dynamics Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
08/07/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-20.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.16 |
Parity: |
-1.45 |
Time value: |
1.33 |
Break-even: |
241.88 |
Moneyness: |
0.95 |
Premium: |
0.10 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.03 |
Spread %: |
2.31% |
Delta: |
-0.31 |
Theta: |
-0.02 |
Omega: |
-6.26 |
Rho: |
-0.81 |
Quote data
Open: |
1.310 |
High: |
1.320 |
Low: |
1.290 |
Previous Close: |
1.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.42% |
1 Month |
|
|
+2.38% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.470 |
1.330 |
1M High / 1M Low: |
1.800 |
1.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.382 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |