BVT Put 520 PH 21.03.2025
/ DE000VD9GSS1
BVT Put 520 PH 21.03.2025/ DE000VD9GSS1 /
| 9/6/2024 8:03:39 PM |
Chg.+0.220 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
Parker Hannifin Corp |
520.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
VD9GSS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-4.63 |
| Time value: |
2.88 |
| Break-even: |
440.29 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
1.41% |
| Delta: |
-0.29 |
| Theta: |
-0.10 |
| Omega: |
-5.17 |
| Rho: |
-0.95 |
Quote data
| Open: |
2.650 |
| High: |
2.860 |
| Low: |
2.560 |
| Previous Close: |
2.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
-35.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
1.640 |
| 1M High / 1M Low: |
4.460 |
1.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
