BVT Put 320 APP 21.02.2025
/ DE000VG07HP6
BVT Put 320 APP 21.02.2025/ DE000VG07HP6 /
| 1/24/2025 10:31:32 AM |
Chg.-0.080 |
Bid10:38:49 AM |
Ask10:38:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
-4.12% |
1.850
Bid Size: 4,000 |
2.020
Ask Size: 4,000 |
Applovin Corporation |
320.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VG07HP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/17/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.74 |
| Parity: |
-4.08 |
| Time value: |
1.96 |
| Break-even: |
287.63 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
7.06 |
| Spread abs.: |
0.05 |
| Spread %: |
2.62% |
| Delta: |
-0.28 |
| Theta: |
-0.58 |
| Omega: |
-4.92 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.860 |
| High: |
1.860 |
| Low: |
1.860 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.91% |
| 1 Month |
|
|
-46.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
-49.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
1.940 |
| 1M High / 1M Low: |
4.260 |
1.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
4.260 |
| Low (YTD): |
1/23/2025 |
1.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |