BVT Put 220 SPDR GOLD TRUST GS 21.03.2025
/ DE000VD5PH95
BVT Put 220 SPDR GOLD TRUST GS 21.../ DE000VD5PH95 /
| 23/01/2025 08:16:32 |
Chg.0.000 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
220.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
VD5PH9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-660.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-3.30 |
| Time value: |
0.04 |
| Break-even: |
211.01 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.04 |
| Spread %: |
3,600.00% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-27.07 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-98.21% |
| 3 Months |
|
|
-98.48% |
| YTD |
|
|
-97.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.048 |
0.001 |
| 6M High / 6M Low: |
0.560 |
0.001 |
| High (YTD): |
02/01/2025 |
0.033 |
| Low (YTD): |
23/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,296.38% |
| Volatility 6M: |
|
886.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |