BVT Put 55 PAH3 21.03.2025
/ DE000VD3LW01
BVT Put 55 PAH3 21.03.2025/ DE000VD3LW01 /
| 01/11/2024 08:46:32 |
Chg.+0.03 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.50EUR |
+0.32% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
55.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.13 |
| Intrinsic value: |
16.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
16.77 |
| Time value: |
-7.26 |
| Break-even: |
45.49 |
| Moneyness: |
1.44 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.06 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.50 |
| High: |
9.50 |
| Low: |
9.50 |
| Previous Close: |
9.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.49% |
| 1 Month |
|
|
+2.93% |
| 3 Months |
|
|
+9.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.53 |
9.18 |
| 1M High / 1M Low: |
9.53 |
9.05 |
| 6M High / 6M Low: |
9.53 |
5.17 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.37% |
| Volatility 6M: |
|
44.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
