BVT Put 165 IDP 20.06.2025
/ DE000VD9B786
BVT Put 165 IDP 20.06.2025/ DE000VD9B786 /
| 1/24/2025 8:53:53 AM |
Chg.-0.08 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
165.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VD9B78 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
2.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.57 |
| Time value: |
-0.07 |
| Break-even: |
140.00 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.64 |
| High: |
2.64 |
| Low: |
2.64 |
| Previous Close: |
2.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-5.71% |
| 3 Months |
|
|
+89.93% |
| YTD |
|
|
+11.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.64 |
| 1M High / 1M Low: |
2.90 |
2.12 |
| 6M High / 6M Low: |
2.90 |
0.92 |
| High (YTD): |
1/20/2025 |
2.90 |
| Low (YTD): |
1/7/2025 |
2.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
276.26 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.94% |
| Volatility 6M: |
|
114.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |