BVT Put 16 UTDI 21.03.2025
/ DE000VD79JP8
BVT Put 16 UTDI 21.03.2025/ DE000VD79JP8 /
| 1/24/2025 6:09:50 PM |
Chg.-0.002 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
-1.37% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
16.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VD79JP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
0.09 |
| Time value: |
0.07 |
| Break-even: |
14.43 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
9.79% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-5.53 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.144 |
| High: |
0.146 |
| Low: |
0.135 |
| Previous Close: |
0.146 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.60% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
+89.47% |
| YTD |
|
|
+8.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.136 |
| 1M High / 1M Low: |
0.186 |
0.133 |
| 6M High / 6M Low: |
0.204 |
0.061 |
| High (YTD): |
1/13/2025 |
0.186 |
| Low (YTD): |
1/20/2025 |
0.136 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.90% |
| Volatility 6M: |
|
292.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |