BVT Put 210 IDP 21.03.2025
/ DE000VD3RW39
BVT Put 210 IDP 21.03.2025/ DE000VD3RW39 /
| 24/01/2025 08:51:55 |
Chg.-0.11 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.41EUR |
-1.69% |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
210.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD3RW3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.07 |
| Intrinsic value: |
7.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
7.07 |
| Time value: |
-0.92 |
| Break-even: |
148.50 |
| Moneyness: |
1.51 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.41 |
| High: |
6.41 |
| Low: |
6.41 |
| Previous Close: |
6.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.75% |
| 1 Month |
|
|
+5.43% |
| 3 Months |
|
|
+112.25% |
| YTD |
|
|
+12.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.79 |
6.41 |
| 1M High / 1M Low: |
6.79 |
5.51 |
| 6M High / 6M Low: |
6.79 |
1.74 |
| High (YTD): |
20/01/2025 |
6.79 |
| Low (YTD): |
07/01/2025 |
5.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.11% |
| Volatility 6M: |
|
86.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |