BVT Put 4 BP/ 21.03.2025/ DE000VD3YDT7 /
| 11/07/2024 19:50:58 | Chg.+0.007 | Bid09:23:04 | Ask09:23:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.175EUR | +4.17% | 0.169 Bid Size: 152,000 |
0.179 Ask Size: 152,000 |
BP PLC $0.25 | 4.00 GBP | 21/03/2025 | Put |
Master data
| WKN: | VD3YDT |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 GBP |
| Maturity: | 21/03/2025 |
| Issue date: | 12/04/2024 |
| Last trading day: | 21/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -29.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.22 |
| Parity: | -0.64 |
| Time value: | 0.18 |
| Break-even: | 4.56 |
| Moneyness: | 0.88 |
| Premium: | 0.15 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.01 |
| Spread %: | 6.47% |
| Delta: | -0.22 |
| Theta: | 0.00 |
| Omega: | -6.59 |
| Rho: | -0.01 |
Quote data
| Open: | 0.174 |
|---|---|
| High: | 0.177 |
| Low: | 0.174 |
| Previous Close: | 0.168 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +44.63% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +24.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.175 | 0.121 |
|---|---|---|
| 1M High / 1M Low: | 0.196 | 0.110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.153 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
