BVT Put 170 ADI 21.03.2025
/ DE000VC1YY99
BVT Put 170 ADI 21.03.2025/ DE000VC1YY99 /
| 1/23/2025 7:52:13 PM |
Chg.-0.012 |
Bid9:57:44 PM |
Ask9:57:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
-11.65% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
170.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VC1YY9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-192.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.30 |
| Parity: |
-4.53 |
| Time value: |
0.11 |
| Break-even: |
168.88 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.01 |
| Spread %: |
9.80% |
| Delta: |
-0.07 |
| Theta: |
-0.04 |
| Omega: |
-12.64 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.108 |
| High: |
0.108 |
| Low: |
0.091 |
| Previous Close: |
0.103 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.10% |
| 1 Month |
|
|
-60.78% |
| 3 Months |
|
|
-74.00% |
| YTD |
|
|
-58.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.147 |
0.091 |
| 1M High / 1M Low: |
0.270 |
0.091 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.270 |
| Low (YTD): |
1/23/2025 |
0.091 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |