BVT Put 440 PH 21.03.2025
/ DE000VD9GS65
BVT Put 440 PH 21.03.2025/ DE000VD9GS65 /
06/09/2024 19:55:37 |
Chg.+0.140 |
Bid21:55:25 |
Ask21:55:25 |
Underlying |
Strike price |
Expiration date |
Option type |
1.300EUR |
+12.07% |
- Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp |
440.00 USD |
21/03/2025 |
Put |
Master data
WKN: |
VD9GS6 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Parker Hannifin Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
440.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
08/07/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-43.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.24 |
Parity: |
-12.17 |
Time value: |
1.19 |
Break-even: |
384.10 |
Moneyness: |
0.76 |
Premium: |
0.26 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.04 |
Spread %: |
3.48% |
Delta: |
-0.13 |
Theta: |
-0.08 |
Omega: |
-5.80 |
Rho: |
-0.43 |
Quote data
Open: |
1.160 |
High: |
1.300 |
Low: |
1.140 |
Previous Close: |
1.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+96.97% |
1 Month |
|
|
-34.67% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.300 |
0.600 |
1M High / 1M Low: |
1.990 |
0.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.957 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
300.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |