BVT Put 26 UBSG 21.03.2025
/ DE000VD3EBB1
BVT Put 26 UBSG 21.03.2025/ DE000VD3EBB1 /
| 23/01/2025 19:49:04 |
Chg.-0.022 |
Bid21:57:40 |
Ask21:57:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.153EUR |
-12.57% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
26.00 CHF |
21/03/2025 |
Put |
Master data
| WKN: |
VD3EBB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-171.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-5.77 |
| Time value: |
0.19 |
| Break-even: |
27.35 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
1.87 |
| Spread abs.: |
0.02 |
| Spread %: |
9.60% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-14.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.171 |
| High: |
0.171 |
| Low: |
0.153 |
| Previous Close: |
0.175 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.24% |
| 1 Month |
|
|
-83.72% |
| 3 Months |
|
|
-87.46% |
| YTD |
|
|
-79.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.175 |
| 1M High / 1M Low: |
0.940 |
0.175 |
| 6M High / 6M Low: |
3.580 |
0.175 |
| High (YTD): |
03/01/2025 |
0.560 |
| Low (YTD): |
22/01/2025 |
0.175 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.211 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.12% |
| Volatility 6M: |
|
203.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |