BVT Put 150 CVX 21.03.2025
/ DE000VD9FWF2
BVT Put 150 CVX 21.03.2025/ DE000VD9FWF2 /
| 1/24/2025 7:54:39 PM |
Chg.0.000 |
Bid9:51:25 PM |
Ask9:51:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
150.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
VD9FWF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-49.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-0.54 |
| Time value: |
0.30 |
| Break-even: |
139.93 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
-0.31 |
| Theta: |
-0.04 |
| Omega: |
-15.56 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.29% |
| 1 Month |
|
|
-73.79% |
| 3 Months |
|
|
-67.07% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.145 |
| 1M High / 1M Low: |
0.940 |
0.145 |
| 6M High / 6M Low: |
1.570 |
0.145 |
| High (YTD): |
1/2/2025 |
0.800 |
| Low (YTD): |
1/20/2025 |
0.145 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.09% |
| Volatility 6M: |
|
217.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |