BVT Put 45 PAH3 21.03.2025
/ DE000VD3LWD8
BVT Put 45 PAH3 21.03.2025/ DE000VD3LWD8 /
| 01/11/2024 08:46:35 |
Chg.- |
Bid08:03:28 |
Ask08:03:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.81EUR |
- |
5.76
Bid Size: 2,000 |
5.89
Ask Size: 2,000 |
PORSCHE AUTOM.HLDG V... |
45.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
VD3LWD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.62 |
| Intrinsic value: |
6.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
6.77 |
| Time value: |
-0.81 |
| Break-even: |
39.04 |
| Moneyness: |
1.18 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.25 |
| Spread %: |
4.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.81 |
| High: |
5.81 |
| Low: |
5.81 |
| Previous Close: |
5.84 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.35% |
| 1 Month |
|
|
+14.82% |
| 3 Months |
|
|
+26.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.84 |
4.39 |
| 1M High / 1M Low: |
5.84 |
4.39 |
| 6M High / 6M Low: |
5.84 |
1.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.92% |
| Volatility 6M: |
|
128.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
