BVT Put 25 UBSG 21.03.2025
/ DE000VD3EA06
BVT Put 25 UBSG 21.03.2025/ DE000VD3EA06 /
| 1/23/2025 8:49:48 AM |
Chg.+0.001 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
+0.77% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
25.00 CHF |
3/21/2025 |
Put |
Master data
| WKN: |
VD3EA0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-223.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-6.83 |
| Time value: |
0.15 |
| Break-even: |
26.34 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.02 |
| Spread %: |
12.88% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-13.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.131 |
| High: |
0.131 |
| Low: |
0.131 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.62% |
| 1 Month |
|
|
-83.42% |
| 3 Months |
|
|
-84.59% |
| YTD |
|
|
-75.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.130 |
| 1M High / 1M Low: |
0.790 |
0.130 |
| 6M High / 6M Low: |
3.190 |
0.130 |
| High (YTD): |
1/3/2025 |
0.410 |
| Low (YTD): |
1/22/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.93% |
| Volatility 6M: |
|
212.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |