BVT Put 240 WDAY 21.03.2025
/ DE000VD92V20
BVT Put 240 WDAY 21.03.2025/ DE000VD92V20 /
| 23/01/2025 19:45:03 |
Chg.-0.010 |
Bid09:10:37 |
Ask09:10:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-1.12% |
0.840
Bid Size: 9,000 |
0.990
Ask Size: 9,000 |
Workday Inc |
240.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD92V2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
16/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.31 |
| Parity: |
-0.35 |
| Time value: |
0.90 |
| Break-even: |
231.00 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
-0.41 |
| Theta: |
-0.09 |
| Omega: |
-11.15 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.910 |
| High: |
1.000 |
| Low: |
0.880 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.28% |
| 1 Month |
|
|
+12.82% |
| 3 Months |
|
|
-56.22% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.880 |
| 1M High / 1M Low: |
1.220 |
0.770 |
| 6M High / 6M Low: |
3.840 |
0.480 |
| High (YTD): |
13/01/2025 |
1.220 |
| Low (YTD): |
23/01/2025 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.94% |
| Volatility 6M: |
|
192.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |