BVT Put 55 PAH3 21.03.2025
/ DE000VD3LW01
BVT Put 55 PAH3 21.03.2025/ DE000VD3LW01 /
| 7/22/2024 8:47:50 AM |
Chg.+0.21 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.80EUR |
+2.77% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
55.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VD3LW0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.51 |
| Intrinsic value: |
12.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
12.47 |
| Time value: |
-4.55 |
| Break-even: |
47.08 |
| Moneyness: |
1.29 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.16 |
| Spread %: |
2.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.80 |
| High: |
7.80 |
| Low: |
7.80 |
| Previous Close: |
7.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.72% |
| 1 Month |
|
|
+3.31% |
| 3 Months |
|
|
+32.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.77 |
7.52 |
| 1M High / 1M Low: |
8.00 |
7.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
