BVT Put 380 3HM 20.06.2025
/ DE000VD9KGD0
BVT Put 380 3HM 20.06.2025/ DE000VD9KGD0 /
| 30/01/2025 08:37:17 |
Chg.+0.010 |
Bid21:02:42 |
Ask21:02:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+125.00% |
0.004
Bid Size: 112,000 |
0.020
Ask Size: 112,000 |
MSCI INC. A D... |
380.00 - |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-196.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
-1.89 |
| Time value: |
0.03 |
| Break-even: |
377.10 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
-0.04 |
| Theta: |
-0.05 |
| Omega: |
-8.47 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.007 |
| 1M High / 1M Low: |
0.050 |
0.007 |
| 6M High / 6M Low: |
0.280 |
0.007 |
| High (YTD): |
15/01/2025 |
0.050 |
| Low (YTD): |
28/01/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
782.58% |
| Volatility 6M: |
|
536.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
