BVT Put 50 PAH3 21.03.2025
/ DE000VD3WJ13
BVT Put 50 PAH3 21.03.2025/ DE000VD3WJ13 /
2024-08-23 8:57:04 AM |
Chg.-0.07 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.99EUR |
-0.99% |
- Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... |
50.00 EUR |
2025-03-21 |
Put |
Master data
WKN: |
VD3WJ1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-11 |
Last trading day: |
2025-03-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-5.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.69 |
Intrinsic value: |
9.23 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
9.23 |
Time value: |
-2.16 |
Break-even: |
42.93 |
Moneyness: |
1.23 |
Premium: |
-0.05 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.23 |
Spread %: |
3.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.99 |
High: |
6.99 |
Low: |
6.99 |
Previous Close: |
7.06 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.37% |
1 Month |
|
|
+6.23% |
3 Months |
|
|
+58.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.14 |
6.94 |
1M High / 1M Low: |
7.63 |
6.37 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.05 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.10 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |