BVT Put 400 PH 20.06.2025
/ DE000VD9GSQ5
BVT Put 400 PH 20.06.2025/ DE000VD9GSQ5 /
06/09/2024 20:07:00 |
Chg.+0.120 |
Bid21:51:59 |
Ask21:51:59 |
Underlying |
Strike price |
Expiration date |
Option type |
1.240EUR |
+10.71% |
- Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp |
400.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
VD9GSQ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Parker Hannifin Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 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: |
-45.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.24 |
Parity: |
-15.77 |
Time value: |
1.14 |
Break-even: |
348.60 |
Moneyness: |
0.70 |
Premium: |
0.33 |
Premium p.a.: |
0.43 |
Spread abs.: |
0.04 |
Spread %: |
3.64% |
Delta: |
-0.11 |
Theta: |
-0.05 |
Omega: |
-4.82 |
Rho: |
-0.52 |
Quote data
Open: |
1.110 |
High: |
1.240 |
Low: |
1.100 |
Previous Close: |
1.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+85.07% |
1 Month |
|
|
-34.39% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.240 |
0.610 |
1M High / 1M Low: |
1.890 |
0.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.990 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
266.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |