BVT Put 110 TER 21.03.2025
/ DE000VG3XK53
BVT Put 110 TER 21.03.2025/ DE000VG3XK53 /
| 1/24/2025 8:34:36 AM |
Chg.+0.034 |
Bid8:36:35 PM |
Ask8:36:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
+20.24% |
0.230
Bid Size: 68,000 |
0.250
Ask Size: 68,000 |
Teradyne Inc |
110.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
VG3XK5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/22/2025 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-59.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.42 |
| Parity: |
-2.10 |
| Time value: |
0.21 |
| Break-even: |
103.50 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
1.98 |
| Spread abs.: |
0.01 |
| Spread %: |
6.57% |
| Delta: |
-0.15 |
| Theta: |
-0.05 |
| Omega: |
-8.96 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.202 |
| High: |
0.202 |
| Low: |
0.202 |
| Previous Close: |
0.168 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |