BVT Put 165 IDP 21.03.2025
/ DE000VD3N4Z5
BVT Put 165 IDP 21.03.2025/ DE000VD3N4Z5 /
| 1/24/2025 8:34:30 AM |
Chg.-0.07 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
-2.97% |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
165.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD3N4Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
2.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.57 |
| Time value: |
-0.47 |
| Break-even: |
144.00 |
| Moneyness: |
1.18 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.29 |
| High: |
2.29 |
| Low: |
2.29 |
| Previous Close: |
2.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.26% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+148.91% |
| YTD |
|
|
+19.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.58 |
2.29 |
| 1M High / 1M Low: |
2.64 |
1.71 |
| 6M High / 6M Low: |
2.64 |
0.56 |
| High (YTD): |
1/17/2025 |
2.64 |
| Low (YTD): |
1/7/2025 |
1.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.30% |
| Volatility 6M: |
|
135.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |