BVT Put 480 3HM 20.06.2025/  DE000VD9KF72  /

2025-02-21  7:50:51 PM Chg.+0.008 Bid8:26:18 PM Ask8:26:18 PM Underlying Strike price Expiration date Option type
0.104EUR +8.33% 0.101
Bid Size: 116,000
0.111
Ask Size: 116,000
MSCI INC. A D... 480.00 - 2025-06-20 Put
 

Master data

WKN: VD9KF7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MSCI INC. A DL-,01
Type: Warrant
Option type: Put
Strike price: 480.00 -
Maturity: 2025-06-20
Issue date: 2024-07-09
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -52.53
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -0.72
Time value: 0.11
Break-even: 469.50
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 10.53%
Delta: -0.18
Theta: -0.10
Omega: -9.47
Rho: -0.36
 

Quote data

Open: 0.104
High: 0.106
Low: 0.103
Previous Close: 0.096
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.05%
1 Month
  -0.95%
3 Months
  -39.88%
YTD
  -7.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.107 0.094
1M High / 1M Low: 0.112 0.077
6M High / 6M Low: 0.300 0.077
High (YTD): 2025-01-14 0.158
Low (YTD): 2025-01-28 0.077
52W High: - -
52W Low: - -
Avg. price 1W:   0.098
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.174
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.63%
Volatility 6M:   126.94%
Volatility 1Y:   -
Volatility 3Y:   -