BVT Put 232 SAP 21.02.2025
/ DE000VG3F2Y5
BVT Put 232 SAP 21.02.2025/ DE000VG3F2Y5 /
| 1/23/2025 7:44:58 PM |
Chg.-0.007 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.143EUR |
-4.67% |
-
Bid Size: - |
-
Ask Size: - |
SAP SE O.N. |
232.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
VG3F2Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SAP SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
232.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
1/16/2025 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-163.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-3.03 |
| Time value: |
0.16 |
| Break-even: |
230.40 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
3.24 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
-0.11 |
| Theta: |
-0.09 |
| Omega: |
-18.34 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.159 |
| High: |
0.160 |
| Low: |
0.143 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.69% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.150 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.233 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |