BVT Put 160 PRG 21.03.2025
/ DE000VD3WUC1
BVT Put 160 PRG 21.03.2025/ DE000VD3WUC1 /
| 1/23/2025 8:58:58 AM |
Chg.-0.128 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
-45.71% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
160.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD3WUC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-97.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.14 |
| Parity: |
0.17 |
| Time value: |
-0.01 |
| Break-even: |
158.38 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
6.58% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-63.65 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.152 |
| High: |
0.152 |
| Low: |
0.152 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.03% |
| 1 Month |
|
|
-25.49% |
| 3 Months |
|
|
-22.45% |
| YTD |
|
|
-8.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.280 |
| 1M High / 1M Low: |
0.470 |
0.158 |
| 6M High / 6M Low: |
0.470 |
0.076 |
| High (YTD): |
1/13/2025 |
0.470 |
| Low (YTD): |
1/2/2025 |
0.194 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.71% |
| Volatility 6M: |
|
232.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |