BVT Put 29 UBSG 21.03.2025
/ DE000VD3EBC9
BVT Put 29 UBSG 21.03.2025/ DE000VD3EBC9 /
| 1/23/2025 7:52:10 PM |
Chg.-0.060 |
Bid9:12:36 PM |
Ask9:12:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-11.32% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
29.00 CHF |
3/21/2025 |
Put |
Master data
| WKN: |
VD3EBC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-2.59 |
| Time value: |
0.59 |
| Break-even: |
30.14 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.06 |
| Spread %: |
11.32% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-12.92 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.470 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.91% |
| 1 Month |
|
|
-82.06% |
| 3 Months |
|
|
-82.46% |
| YTD |
|
|
-78.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.530 |
| 1M High / 1M Low: |
2.620 |
0.530 |
| 6M High / 6M Low: |
6.060 |
0.530 |
| High (YTD): |
1/3/2025 |
1.670 |
| Low (YTD): |
1/22/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.96% |
| Volatility 6M: |
|
177.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |