BVT Put 200 PRG 21.03.2025
/ DE000VC3FPW5
BVT Put 200 PRG 21.03.2025/ DE000VC3FPW5 /
| 23/01/2025 19:47:20 |
Chg.0.000 |
Bid09:47:07 |
Ask09:47:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
0.00% |
1.860
Bid Size: 12,000 |
1.870
Ask Size: 12,000 |
PROCTER GAMBLE |
200.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VC3FPW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
05/09/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.09 |
| Intrinsic value: |
4.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.17 |
| Time value: |
-2.27 |
| Break-even: |
181.00 |
| Moneyness: |
1.26 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.890 |
| High: |
1.900 |
| Low: |
1.880 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
+6.82% |
| 3 Months |
|
|
+22.08% |
| YTD |
|
|
+8.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.880 |
| 1M High / 1M Low: |
1.910 |
1.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
1.910 |
| Low (YTD): |
02/01/2025 |
1.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |