BVT Put 60 PAH3 20.06.2025
/ DE000VM70H72
BVT Put 60 PAH3 20.06.2025/ DE000VM70H72 /
2024-08-23 8:44:25 AM |
Chg.-0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.40EUR |
-0.11% |
- Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... |
60.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
VM70H7 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-05 |
Last trading day: |
2025-06-20 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-4.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.61 |
Intrinsic value: |
19.23 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
19.23 |
Time value: |
-9.80 |
Break-even: |
50.57 |
Moneyness: |
1.47 |
Premium: |
-0.24 |
Premium p.a.: |
-0.28 |
Spread abs.: |
0.06 |
Spread %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.40 |
High: |
9.40 |
Low: |
9.40 |
Previous Close: |
9.41 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.43% |
1 Month |
|
|
+3.75% |
3 Months |
|
|
+19.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.42 |
9.34 |
1M High / 1M Low: |
9.45 |
8.98 |
6M High / 6M Low: |
9.45 |
6.61 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.18% |
Volatility 6M: |
|
31.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |