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: |
|
- |
