BVT Put 155 IDP 21.03.2025
/ DE000VD3N420
BVT Put 155 IDP 21.03.2025/ DE000VD3N420 /
| 24/01/2025 08:34:31 |
Chg.-0.05 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
-3.14% |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
155.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD3N42 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.57 |
| Time value: |
-0.18 |
| Break-even: |
141.10 |
| Moneyness: |
1.11 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.09% |
| 1 Month |
|
|
-5.52% |
| 3 Months |
|
|
+129.85% |
| YTD |
|
|
+20.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.54 |
| 1M High / 1M Low: |
1.88 |
1.11 |
| 6M High / 6M Low: |
1.88 |
0.40 |
| High (YTD): |
17/01/2025 |
1.88 |
| Low (YTD): |
07/01/2025 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.08% |
| Volatility 6M: |
|
155.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |