BVT Put 1500 MELI 21.03.2025
/ DE000VD9ET17
BVT Put 1500 MELI 21.03.2025/ DE000VD9ET17 /
| 23/01/2025 08:58:01 |
Chg.+0.040 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.191EUR |
+26.49% |
-
Bid Size: - |
-
Ask Size: - |
MercadoLibre Inc |
1,500.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
VD9ET1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,500.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-86.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
-3.27 |
| Time value: |
0.21 |
| Break-even: |
1,439.16 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.02 |
| Spread %: |
9.57% |
| Delta: |
-0.12 |
| Theta: |
-0.51 |
| Omega: |
-10.05 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.191 |
| High: |
0.191 |
| Low: |
0.191 |
| Previous Close: |
0.151 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
-59.36% |
| 3 Months |
|
|
-29.26% |
| YTD |
|
|
-56.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.194 |
0.151 |
| 1M High / 1M Low: |
0.470 |
0.151 |
| 6M High / 6M Low: |
1.190 |
0.119 |
| High (YTD): |
02/01/2025 |
0.410 |
| Low (YTD): |
22/01/2025 |
0.151 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.177 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.92% |
| Volatility 6M: |
|
222.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |