BVT Put 185 IDP 20.06.2025
/ DE000VD9B745
BVT Put 185 IDP 20.06.2025/ DE000VD9B745 /
| 24/01/2025 08:53:53 |
Chg.-0.10 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.20EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
185.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
VD9B74 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.57 |
| Intrinsic value: |
4.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
4.57 |
| Time value: |
-0.55 |
| Break-even: |
144.80 |
| Moneyness: |
1.33 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.20 |
| High: |
4.20 |
| Low: |
4.20 |
| Previous Close: |
4.30 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
+100.96% |
| YTD |
|
|
+9.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.51 |
4.20 |
| 1M High / 1M Low: |
4.51 |
3.57 |
| 6M High / 6M Low: |
4.51 |
1.39 |
| High (YTD): |
20/01/2025 |
4.51 |
| Low (YTD): |
07/01/2025 |
3.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.97% |
| Volatility 6M: |
|
91.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |