BVT Put 160 PG 21.03.2025
/ DE000VD9F0E2
BVT Put 160 PG 21.03.2025/ DE000VD9F0E2 /
| 1/23/2025 8:08:14 PM |
Chg.-0.012 |
Bid9:36:49 AM |
Ask9:36:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
-7.23% |
0.144
Bid Size: 16,000 |
0.154
Ask Size: 16,000 |
Procter and Gamble C... |
160.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
VD9F0E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 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: |
-82.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
-0.46 |
| Time value: |
0.19 |
| Break-even: |
151.80 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
5.46% |
| Delta: |
-0.29 |
| Theta: |
-0.03 |
| Omega: |
-23.85 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.186 |
| High: |
0.191 |
| Low: |
0.154 |
| Previous Close: |
0.166 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.47% |
| 1 Month |
|
|
-46.90% |
| 3 Months |
|
|
-48.67% |
| YTD |
|
|
-27.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.154 |
| 1M High / 1M Low: |
0.560 |
0.154 |
| 6M High / 6M Low: |
0.640 |
0.115 |
| High (YTD): |
1/10/2025 |
0.560 |
| Low (YTD): |
1/23/2025 |
0.154 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.10% |
| Volatility 6M: |
|
233.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |