BVT Put 220 IDP 21.03.2025
/ DE000VD5AVJ5
BVT Put 220 IDP 21.03.2025/ DE000VD5AVJ5 /
| 1/24/2025 8:38:31 AM |
Chg.-0.11 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.37EUR |
-1.47% |
-
Bid Size: - |
-
Ask Size: - |
BIOGEN INC. DL -,000... |
220.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD5AVJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
5/2/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.07 |
| Intrinsic value: |
8.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
8.07 |
| Time value: |
-0.97 |
| Break-even: |
149.00 |
| Moneyness: |
1.58 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.37 |
| High: |
7.37 |
| Low: |
7.37 |
| Previous Close: |
7.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
+5.14% |
| 3 Months |
|
|
+98.12% |
| YTD |
|
|
+11.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.77 |
7.37 |
| 1M High / 1M Low: |
7.77 |
6.47 |
| 6M High / 6M Low: |
7.77 |
2.10 |
| High (YTD): |
1/20/2025 |
7.77 |
| Low (YTD): |
1/7/2025 |
6.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.48% |
| Volatility 6M: |
|
80.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |