BVT Put 46 ADM 20.06.2025
/ DE000VD9GA08
BVT Put 46 ADM 20.06.2025/ DE000VD9GA08 /
| 2024-11-12 8:53:40 AM |
Chg.+0.006 |
Bid9:40:59 PM |
Ask9:40:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.217EUR |
+2.84% |
0.225
Bid Size: 132,000 |
0.235
Ask Size: 132,000 |
Archer Daniels Midla... |
46.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
VD9GA0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Archer Daniels Midland Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-0.60 |
| Time value: |
0.23 |
| Break-even: |
40.89 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
4.65% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-5.40 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.217 |
| High: |
0.217 |
| Low: |
0.217 |
| Previous Close: |
0.211 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.43% |
| 1 Month |
|
|
+49.66% |
| 3 Months |
|
|
+12.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.217 |
0.173 |
| 1M High / 1M Low: |
0.217 |
0.123 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.201 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
