BVT Put 240 APP 21.03.2025
/ DE000VC8FJC9
BVT Put 240 APP 21.03.2025/ DE000VC8FJC9 /
| 1/23/2025 7:49:37 PM |
Chg.-0.090 |
Bid9:56:10 PM |
Ask9:56:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-14.52% |
-
Bid Size: - |
-
Ask Size: - |
Applovin Corporation |
240.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
VC8FJC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-54.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.74 |
| Parity: |
-11.69 |
| Time value: |
0.64 |
| Break-even: |
224.19 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
5.99 |
| Spread abs.: |
0.05 |
| Spread %: |
8.47% |
| Delta: |
-0.09 |
| Theta: |
-0.18 |
| Omega: |
-5.04 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.520 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.77% |
| 1 Month |
|
|
-61.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
-64.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.530 |
| 1M High / 1M Low: |
1.720 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.720 |
| Low (YTD): |
1/23/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |