BVT Put 110 6MK 21.03.2025
/ DE000VD9NVB7
BVT Put 110 6MK 21.03.2025/ DE000VD9NVB7 /
| 1/24/2025 8:52:21 AM |
Chg.-0.12 |
Bid3:25:02 PM |
Ask3:25:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-8.39% |
1.28
Bid Size: 1,500 |
1.34
Ask Size: 1,500 |
MERCK CO. D... |
110.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD9NVB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
1.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.72 |
| Time value: |
-0.37 |
| Break-even: |
96.50 |
| Moneyness: |
1.19 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.32% |
| 1 Month |
|
|
+10.08% |
| 3 Months |
|
|
+67.95% |
| YTD |
|
|
+19.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
0.99 |
| 1M High / 1M Low: |
1.43 |
0.99 |
| 6M High / 6M Low: |
1.47 |
0.25 |
| High (YTD): |
1/23/2025 |
1.43 |
| Low (YTD): |
1/17/2025 |
0.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.18% |
| Volatility 6M: |
|
193.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |