BVT Put 60 PAH3 21.03.2025
/ DE000VD3WJ05
BVT Put 60 PAH3 21.03.2025/ DE000VD3WJ05 /
| 2024-07-03 10:57:32 AM |
Chg.-0.08 |
Bid3:18:09 PM |
Ask3:18:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.93EUR |
-0.89% |
8.90
Bid Size: 8,000 |
8.91
Ask Size: 8,000 |
PORSCHE AUTOM.HLDG V... |
60.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.35 |
| Intrinsic value: |
17.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
17.77 |
| Time value: |
-8.69 |
| Break-even: |
50.92 |
| Moneyness: |
1.42 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.08 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.99 |
| High: |
8.99 |
| Low: |
8.93 |
| Previous Close: |
9.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
+26.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.06 |
8.96 |
| 1M High / 1M Low: |
9.06 |
7.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
