BVT Put 60 PAH3 21.03.2025
/ DE000VD3WJ05
BVT Put 60 PAH3 21.03.2025/ DE000VD3WJ05 /
8/23/2024 8:05:31 PM |
Chg.-0.030 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.540EUR |
-0.31% |
- Bid Size: - |
- Ask Size: - |
PORSCHE AUTOM.HLDG V... |
60.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
VD3WJ0 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PORSCHE AUTOM.HLDG VZO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/11/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-4.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
18.04 |
Intrinsic value: |
19.23 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
19.23 |
Time value: |
-9.65 |
Break-even: |
50.42 |
Moneyness: |
1.47 |
Premium: |
-0.24 |
Premium p.a.: |
-0.38 |
Spread abs.: |
0.05 |
Spread %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.550 |
High: |
9.550 |
Low: |
9.540 |
Previous Close: |
9.570 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.10% |
1 Month |
|
|
+3.92% |
3 Months |
|
|
+22.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.580 |
9.530 |
1M High / 1M Low: |
9.650 |
9.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.554 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |