BVT Put 380 3HM 20.06.2025
/ DE000VD9KGD0
BVT Put 380 3HM 20.06.2025/ DE000VD9KGD0 /
| 2024-11-19 7:42:15 PM |
Chg.-0.011 |
Bid9:16:27 PM |
Ask9:16:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-13.58% |
0.066
Bid Size: 114,000 |
0.076
Ask Size: 114,000 |
MSCI INC. A D... |
380.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
VD9KGD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-1.80 |
| Time value: |
0.09 |
| Break-even: |
371.10 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
12.66% |
| Delta: |
-0.09 |
| Theta: |
-0.07 |
| Omega: |
-5.49 |
| Rho: |
-0.34 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.063 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.75% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
-26.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.034 |
| 1M High / 1M Low: |
0.085 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
702.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
