BVT Put 65 PAH3 20.06.2025
/ DE000VD0YL69
BVT Put 65 PAH3 20.06.2025/ DE000VD0YL69 /
| 8/23/2024 7:43:49 PM |
Chg.-0.010 |
Bid8:00:04 PM |
Ask7:43:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.680EUR |
-0.10% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
65.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
VD0YL6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/26/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.38 |
| Intrinsic value: |
24.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
24.23 |
| Time value: |
-14.53 |
| Break-even: |
55.30 |
| Moneyness: |
1.59 |
| Premium: |
-0.36 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.670 |
| High: |
9.680 |
| Low: |
9.670 |
| Previous Close: |
9.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+2.65% |
| 3 Months |
|
|
+11.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.690 |
9.680 |
| 1M High / 1M Low: |
9.690 |
9.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
