BVT Put 270 APD 20.06.2025
/ DE000VC9X3J5
BVT Put 270 APD 20.06.2025/ DE000VC9X3J5 /
| 23/01/2025 09:12:07 |
Chg.+0.050 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+10.87% |
-
Bid Size: - |
-
Ask Size: - |
Air Products and Che... |
270.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
VC9X3J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
02/12/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-4.51 |
| Time value: |
0.53 |
| Break-even: |
254.12 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
-0.16 |
| Theta: |
-0.04 |
| Omega: |
-9.15 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-53.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
-54.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.460 |
| 1M High / 1M Low: |
1.350 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
1.350 |
| Low (YTD): |
22/01/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |