BVT Put 21 LDO 19.06.2025
/ DE000VD9YK04
BVT Put 21 LDO 19.06.2025/ DE000VD9YK04 /
| 24/01/2025 09:04:39 |
Chg.-0.010 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
LEONARDO |
21.00 EUR |
19/06/2025 |
Put |
Master data
| WKN: |
VD9YK0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 EUR |
| Maturity: |
19/06/2025 |
| Issue date: |
15/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-90.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-8.71 |
| Time value: |
0.33 |
| Break-even: |
20.67 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-7.03 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.51% |
| 1 Month |
|
|
-57.53% |
| 3 Months |
|
|
-83.06% |
| YTD |
|
|
-56.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.320 |
| 1M High / 1M Low: |
0.720 |
0.320 |
| 6M High / 6M Low: |
2.810 |
0.320 |
| High (YTD): |
03/01/2025 |
0.630 |
| Low (YTD): |
23/01/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.27% |
| Volatility 6M: |
|
135.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |