BVT Put 130 6MK 21.03.2025
/ DE000VD9NVH4
BVT Put 130 6MK 21.03.2025/ DE000VD9NVH4 /
| 1/23/2025 8:05:08 PM |
Chg.-0.100 |
Bid9:30:17 AM |
Ask9:30:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
-3.05% |
3.180
Bid Size: 9,000 |
3.240
Ask Size: 9,000 |
MERCK CO. D... |
130.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD9NVH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.81 |
| Intrinsic value: |
3.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
3.81 |
| Time value: |
-0.49 |
| Break-even: |
96.80 |
| Moneyness: |
1.41 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.280 |
| High: |
3.300 |
| Low: |
3.180 |
| Previous Close: |
3.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+5.65% |
| 3 Months |
|
|
+37.66% |
| YTD |
|
|
+9.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.280 |
2.990 |
| 1M High / 1M Low: |
3.280 |
2.810 |
| 6M High / 6M Low: |
3.280 |
0.850 |
| High (YTD): |
1/22/2025 |
3.280 |
| Low (YTD): |
1/7/2025 |
2.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.74% |
| Volatility 6M: |
|
145.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |