BVT Put 440 3HM 20.06.2025
/ DE000VD9KF56
BVT Put 440 3HM 20.06.2025/ DE000VD9KF56 /
| 2024-10-15 8:32:52 AM |
Chg.+0.037 |
Bid7:51:11 PM |
Ask7:51:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.189EUR |
+24.34% |
0.168
Bid Size: 114,000 |
0.178
Ask Size: 114,000 |
MSCI INC. A D... |
440.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
VD9KF5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-1.17 |
| Time value: |
0.20 |
| Break-even: |
420.20 |
| Moneyness: |
0.79 |
| Premium: |
0.25 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
5.32% |
| Delta: |
-0.17 |
| Theta: |
-0.08 |
| Omega: |
-4.83 |
| Rho: |
-0.78 |
Quote data
| Open: |
0.189 |
| High: |
0.189 |
| Low: |
0.189 |
| Previous Close: |
0.152 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.25% |
| 1 Month |
|
|
-10.85% |
| 3 Months |
|
|
-42.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.206 |
0.152 |
| 1M High / 1M Low: |
0.213 |
0.149 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
