BVT Put 130 TER 21.02.2025
/ DE000VG1VPB6
BVT Put 130 TER 21.02.2025/ DE000VG1VPB6 /
| 24/01/2025 20:05:08 |
Chg.+0.060 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+9.23% |
-
Bid Size: - |
-
Ask Size: - |
Teradyne Inc |
130.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
VG1VPB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
27/12/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.42 |
| Parity: |
0.01 |
| Time value: |
0.72 |
| Break-even: |
116.57 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
-0.47 |
| Theta: |
-0.13 |
| Omega: |
-7.91 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.620 |
| High: |
0.710 |
| Low: |
0.620 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.17% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-16.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.490 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.000 |
| Low (YTD): |
17/01/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |