BVT Put 440 3HM 20.06.2025
/ DE000VD9KF56
BVT Put 440 3HM 20.06.2025/ DE000VD9KF56 /
| 2024-11-19 8:32:25 AM |
Chg.+0.012 |
Bid9:13:45 PM |
Ask9:13:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
+10.34% |
0.118
Bid Size: 114,000 |
0.128
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: |
-40.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-1.20 |
| Time value: |
0.14 |
| Break-even: |
426.10 |
| Moneyness: |
0.79 |
| Premium: |
0.24 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
7.75% |
| Delta: |
-0.15 |
| Theta: |
-0.08 |
| Omega: |
-5.93 |
| Rho: |
-0.56 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.128 |
| Previous Close: |
0.116 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.79% |
| 1 Month |
|
|
+10.34% |
| 3 Months |
|
|
-34.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.109 |
| 1M High / 1M Low: |
0.139 |
0.107 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
