BVT Put 21 LDO 20.03.2025
/ DE000VD3VF91
BVT Put 21 LDO 20.03.2025/ DE000VD3VF91 /
| 1/23/2025 8:58:44 AM |
Chg.-0.017 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
-13.71% |
-
Bid Size: - |
-
Ask Size: - |
LEONARDO |
21.00 EUR |
3/20/2025 |
Put |
Master data
| WKN: |
VD3VF9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-236.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.31 |
| Parity: |
-8.32 |
| Time value: |
0.12 |
| Break-even: |
20.88 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
4.20 |
| Spread abs.: |
0.02 |
| Spread %: |
14.81% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-10.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.107 |
| High: |
0.107 |
| Low: |
0.107 |
| Previous Close: |
0.124 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.57% |
| 1 Month |
|
|
-66.56% |
| 3 Months |
|
|
-92.19% |
| YTD |
|
|
-65.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.107 |
| 1M High / 1M Low: |
0.320 |
0.107 |
| 6M High / 6M Low: |
2.490 |
0.107 |
| High (YTD): |
1/3/2025 |
0.270 |
| Low (YTD): |
1/23/2025 |
0.107 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.127 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.84% |
| Volatility 6M: |
|
176.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |