BVT Put 440 3HM 21.03.2025/  DE000VD9KF64  /

Frankfurt Zert./VONT
2025-01-29  10:33:59 AM Chg.-0.001 Bid10:33:59 AM Ask10:33:59 AM Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -
-
Ask Size: -
MSCI INC. A D... 440.00 - 2025-03-21 Put
 

Master data

WKN: VD9KF6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Warrant
Option type: Put
Strike price: 440.00 -
Maturity: 2025-03-21
Issue date: 2024-07-09
Last trading day: 2025-01-29
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -275.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.24
Parity: -1.12
Time value: 0.02
Break-even: 438.00
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 10.47
Spread abs.: 0.02
Spread %: 900.00%
Delta: -0.05
Theta: -0.16
Omega: -14.97
Rho: -0.02
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -96.00%
YTD
  -86.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.032 0.002
6M High / 6M Low: 0.141 0.002
High (YTD): 2025-01-03 0.057
Low (YTD): 2025-01-29 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,372.77%
Volatility 6M:   656.07%
Volatility 1Y:   -
Volatility 3Y:   -