BVT Put 160 IDP 17.01.2025
/ DE000VD4PNB0
BVT Put 160 IDP 17.01.2025/ DE000VD4PNB0 /
| 10/01/2025 17:04:26 |
Chg.+0.150 |
Bid17:45:34 |
Ask17:45:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
+13.51% |
1.260
Bid Size: 50,000 |
1.280
Ask Size: 50,000 |
BIOGEN INC. DL -,000... |
160.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
VD4PNB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
23/04/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.36 |
| Time value: |
-0.18 |
| Break-even: |
148.20 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.07 |
| Spread %: |
6.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.100 |
| High: |
1.260 |
| Low: |
1.080 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.04% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+193.02% |
| YTD |
|
|
+10.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.800 |
| 1M High / 1M Low: |
1.530 |
0.800 |
| 6M High / 6M Low: |
1.530 |
0.147 |
| High (YTD): |
02/01/2025 |
1.130 |
| Low (YTD): |
07/01/2025 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.71% |
| Volatility 6M: |
|
182.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |