BVT Put 180 PRG 21.03.2025
/ DE000VD3WUK4
BVT Put 180 PRG 21.03.2025/ DE000VD3WUK4 /
| 23/01/2025 19:52:12 |
Chg.0.000 |
Bid09:28:24 |
Ask09:28:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
0.00% |
1.130
Bid Size: 12,000 |
1.140
Ask Size: 12,000 |
PROCTER GAMBLE |
180.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD3WUK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-12.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.17 |
| Time value: |
-0.89 |
| Break-even: |
167.20 |
| Moneyness: |
1.14 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.320 |
| Low: |
1.200 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+51.90% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.200 |
| 1M High / 1M Low: |
1.490 |
0.890 |
| 6M High / 6M Low: |
1.490 |
0.420 |
| High (YTD): |
15/01/2025 |
1.490 |
| Low (YTD): |
02/01/2025 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.57% |
| Volatility 6M: |
|
144.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |