BVT Put 140 PRG 21.03.2025
/ DE000VD3WT52
BVT Put 140 PRG 21.03.2025/ DE000VD3WT52 /
| 1/24/2025 8:58:40 AM |
Chg.-0.002 |
Bid1:30:19 PM |
Ask1:30:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-28.57% |
0.005
Bid Size: 18,000 |
0.020
Ask Size: 18,000 |
PROCTER GAMBLE |
140.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD3WT5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-797.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-1.95 |
| Time value: |
0.02 |
| Break-even: |
139.80 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-30.97 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-87.50% |
| 1 Month |
|
|
-86.84% |
| 3 Months |
|
|
-90.74% |
| YTD |
|
|
-80.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.007 |
| 1M High / 1M Low: |
0.070 |
0.007 |
| 6M High / 6M Low: |
0.130 |
0.007 |
| High (YTD): |
1/13/2025 |
0.070 |
| Low (YTD): |
1/23/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.48% |
| Volatility 6M: |
|
365.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |