BVT Put 300 BRK.B 20.06.2025
/ DE000VM7R3X5
BVT Put 300 BRK.B 20.06.2025/ DE000VM7R3X5 /
| 7/29/2024 8:22:48 AM |
Chg.-0.024 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.216EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
Berkshire Hathaway I... |
300.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VM7R3X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-176.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.11 |
| Parity: |
-12.68 |
| Time value: |
0.23 |
| Break-even: |
274.15 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
4.59% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-8.24 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.216 |
| High: |
0.216 |
| Low: |
0.216 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.86% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.216 |
| 1M High / 1M Low: |
0.280 |
0.193 |
| 6M High / 6M Low: |
0.730 |
0.193 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.229 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.450 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.08% |
| Volatility 6M: |
|
95.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
