BVT Put 170 WDAY 20.06.2025
/ DE000VD9GBZ2
BVT Put 170 WDAY 20.06.2025/ DE000VD9GBZ2 /
| 1/24/2025 8:58:01 AM |
Chg.-0.013 |
Bid10:32:19 AM |
Ask10:32:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
-7.43% |
0.161
Bid Size: 10,000 |
0.182
Ask Size: 10,000 |
Workday Inc |
170.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VD9GBZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-142.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-8.19 |
| Time value: |
0.17 |
| Break-even: |
161.49 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.01 |
| Spread %: |
6.17% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-7.51 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.162 |
| High: |
0.162 |
| Low: |
0.162 |
| Previous Close: |
0.175 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.49% |
| 1 Month |
|
|
-1.22% |
| 3 Months |
|
|
-65.53% |
| YTD |
|
|
-7.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.194 |
0.168 |
| 1M High / 1M Low: |
0.260 |
0.167 |
| 6M High / 6M Low: |
1.270 |
0.119 |
| High (YTD): |
1/14/2025 |
0.260 |
| Low (YTD): |
1/21/2025 |
0.168 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.17% |
| Volatility 6M: |
|
175.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |