BVT Put 170 PRG 21.03.2025
/ DE000VD3WUL2
BVT Put 170 PRG 21.03.2025/ DE000VD3WUL2 /
| 1/23/2025 8:05:36 PM |
Chg.-0.040 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-7.55% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
170.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD3WUL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-27.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.17 |
| Time value: |
-0.59 |
| Break-even: |
164.20 |
| Moneyness: |
1.07 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.600 |
| Low: |
0.490 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
-5.77% |
| 3 Months |
|
|
+13.95% |
| YTD |
|
|
+19.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.530 |
| 1M High / 1M Low: |
0.980 |
0.410 |
| 6M High / 6M Low: |
0.980 |
0.186 |
| High (YTD): |
1/10/2025 |
0.980 |
| Low (YTD): |
1/22/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.469 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.59% |
| Volatility 6M: |
|
199.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |