BVT Put 130 6MK 21.03.2025
/ DE000VD9NVH4
BVT Put 130 6MK 21.03.2025/ DE000VD9NVH4 /
| 1/24/2025 8:52:21 AM |
Chg.-0.15 |
Bid1:54:12 PM |
Ask1:54:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
-4.50% |
3.18
Bid Size: 14,000 |
3.22
Ask Size: 14,000 |
MERCK CO. D... |
130.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD9NVH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.72 |
| Intrinsic value: |
3.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
3.72 |
| Time value: |
-0.49 |
| Break-even: |
97.70 |
| Moneyness: |
1.40 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
3.18 |
| Previous Close: |
3.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.19% |
| 1 Month |
|
|
+5.30% |
| 3 Months |
|
|
+41.33% |
| YTD |
|
|
+8.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
2.86 |
| 1M High / 1M Low: |
3.33 |
2.83 |
| 6M High / 6M Low: |
3.33 |
0.84 |
| High (YTD): |
1/23/2025 |
3.33 |
| Low (YTD): |
1/14/2025 |
2.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.61% |
| Volatility 6M: |
|
142.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |