BVT Put 180 IDP 21.03.2025
/ DE000VD4A7Y5
BVT Put 180 IDP 21.03.2025/ DE000VD4A7Y5 /
| 1/10/2025 8:45:58 AM |
Chg.+0.03 |
Bid4:36:20 PM |
Ask4:36:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
+0.96% |
3.28
Bid Size: 51,000 |
3.40
Ask Size: 5,100 |
BIOGEN INC. DL -,000... |
180.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD4A7Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.36 |
| Time value: |
-0.03 |
| Break-even: |
146.70 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.17 |
| Spread %: |
5.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.15 |
| High: |
3.15 |
| Low: |
3.15 |
| Previous Close: |
3.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+117.24% |
| YTD |
|
|
+3.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.84 |
| 1M High / 1M Low: |
3.49 |
2.69 |
| 6M High / 6M Low: |
3.49 |
0.54 |
| High (YTD): |
1/3/2025 |
3.14 |
| Low (YTD): |
1/7/2025 |
2.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.73% |
| Volatility 6M: |
|
117.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |