BVT Put 1750 MLB1 21.03.2025
/ DE000VD9RUN5
BVT Put 1750 MLB1 21.03.2025/ DE000VD9RUN5 /
| 1/23/2025 5:02:54 PM |
Chg.+0.030 |
Bid7:38:46 PM |
Ask7:38:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+3.85% |
0.740
Bid Size: 61,000 |
0.760
Ask Size: 61,000 |
MERCADOLIBRE INC. DL... |
1,750.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD9RUN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCADOLIBRE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,750.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.36 |
| Parity: |
-0.37 |
| Time value: |
0.78 |
| Break-even: |
1,672.00 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
2.63% |
| Delta: |
-0.40 |
| Theta: |
-0.72 |
| Omega: |
-9.17 |
| Rho: |
-1.35 |
Quote data
| Open: |
0.770 |
| High: |
0.810 |
| Low: |
0.770 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-40.44% |
| 3 Months |
|
|
+12.50% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.710 |
| 1M High / 1M Low: |
1.360 |
0.710 |
| 6M High / 6M Low: |
2.450 |
0.370 |
| High (YTD): |
1/8/2025 |
1.190 |
| Low (YTD): |
1/21/2025 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.943 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.33% |
| Volatility 6M: |
|
297.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |