BVT Put 440 3HM 20.06.2025/  DE000VD9KF56  /

EUWAX
2025-02-21  8:37:51 AM Chg.+0.006 Bid8:30:09 PM Ask8:30:09 PM Underlying Strike price Expiration date Option type
0.056EUR +12.00% 0.065
Bid Size: 116,000
0.075
Ask Size: 116,000
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: -91.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -1.12
Time value: 0.06
Break-even: 434.00
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 20.00%
Delta: -0.10
Theta: -0.08
Omega: -9.51
Rho: -0.21
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -27.27%
3 Months
  -52.14%
YTD
  -12.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.048
1M High / 1M Low: 0.077 0.040
6M High / 6M Low: 0.224 0.040
High (YTD): 2025-01-15 0.100
Low (YTD): 2025-02-07 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.90%
Volatility 6M:   204.04%
Volatility 1Y:   -
Volatility 3Y:   -