BVT Put 170 WDAY 21.03.2025
/ DE000VD9GCK2
BVT Put 170 WDAY 21.03.2025/ DE000VD9GCK2 /
| 1/23/2025 7:45:08 PM |
Chg.+0.004 |
Bid9:53:32 PM |
Ask9:53:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
170.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
VD9GCK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-459.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.31 |
| Parity: |
-8.02 |
| Time value: |
0.05 |
| Break-even: |
162.81 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
5.26 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
-0.02 |
| Theta: |
-0.03 |
| Omega: |
-11.30 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.043 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.92% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-84.83% |
| YTD |
|
|
-4.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.037 |
| 1M High / 1M Low: |
0.083 |
0.037 |
| 6M High / 6M Low: |
0.970 |
0.025 |
| High (YTD): |
1/13/2025 |
0.083 |
| Low (YTD): |
1/17/2025 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.18% |
| Volatility 6M: |
|
253.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |