BVT Put 240 APP 21.02.2025
/ DE000VG07HK7
BVT Put 240 APP 21.02.2025/ DE000VG07HK7 /
| 1/24/2025 10:14:33 AM |
Chg.-0.020 |
Bid10:17:45 AM |
Ask10:17:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-6.67% |
0.270
Bid Size: 10,000 |
0.320
Ask Size: 10,000 |
Applovin Corporation |
240.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VG07HK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/17/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-105.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.09 |
| Historic volatility: |
0.74 |
| Parity: |
-11.76 |
| Time value: |
0.33 |
| Break-even: |
227.12 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
47.78 |
| Spread abs.: |
0.05 |
| Spread %: |
17.86% |
| Delta: |
-0.06 |
| Theta: |
-0.23 |
| Omega: |
-6.73 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-72.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
-73.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.300 |
| 1M High / 1M Low: |
1.170 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.170 |
| Low (YTD): |
1/23/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |