BVT Put 370 VRTX 20.06.2025
/ DE000VG1VT90
BVT Put 370 VRTX 20.06.2025/ DE000VG1VT90 /
| 24/01/2025 17:03:15 |
Chg.-0.020 |
Bid19:41:16 |
Ask19:41:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-1.69% |
1.210
Bid Size: 26,000 |
1.250
Ask Size: 26,000 |
Vertex Pharmaceutica... |
370.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
VG1VT9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
370.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
27/12/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.23 |
| Parity: |
-6.69 |
| Time value: |
1.23 |
| Break-even: |
342.93 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.04 |
| Spread %: |
3.36% |
| Delta: |
-0.19 |
| Theta: |
-0.09 |
| Omega: |
-6.56 |
| Rho: |
-0.37 |
Quote data
| Open: |
1.180 |
| High: |
1.210 |
| Low: |
1.160 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.73% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-41.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.180 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
2.080 |
| Low (YTD): |
23/01/2025 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |