BVT Put 185 IDP 20.06.2025
/ DE000VD9B745
BVT Put 185 IDP 20.06.2025/ DE000VD9B745 /
| 1/10/2025 8:53:10 AM |
Chg.+0.03 |
Bid7:37:47 PM |
Ask7:37:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.87EUR |
+0.78% |
3.90
Bid Size: 56,000 |
3.92
Ask Size: 56,000 |
BIOGEN INC. DL -,000... |
185.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.86 |
| Intrinsic value: |
3.86 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
3.86 |
| Time value: |
0.08 |
| Break-even: |
145.60 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.06 |
| Spread %: |
1.55% |
| Delta: |
-0.81 |
| Theta: |
-0.02 |
| Omega: |
-3.01 |
| Rho: |
-0.70 |
Quote data
| Open: |
3.87 |
| High: |
3.87 |
| Low: |
3.87 |
| Previous Close: |
3.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+8.10% |
| 3 Months |
|
|
+86.96% |
| YTD |
|
|
+0.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.88 |
3.57 |
| 1M High / 1M Low: |
4.36 |
3.57 |
| 6M High / 6M Low: |
4.36 |
0.92 |
| High (YTD): |
1/3/2025 |
3.88 |
| Low (YTD): |
1/7/2025 |
3.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.66% |
| Volatility 6M: |
|
96.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |