BVT Put 280 APP 21.03.2025
/ DE000VC8FH88
BVT Put 280 APP 21.03.2025/ DE000VC8FH88 /
| 1/23/2025 8:04:49 PM |
Chg.-0.120 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-8.39% |
-
Bid Size: - |
-
Ask Size: - |
Applovin Corporation |
280.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
VC8FH8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 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: |
-23.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.74 |
| Parity: |
-7.85 |
| Time value: |
1.45 |
| Break-even: |
254.53 |
| Moneyness: |
0.77 |
| Premium: |
0.27 |
| Premium p.a.: |
3.57 |
| Spread abs.: |
0.05 |
| Spread %: |
3.57% |
| Delta: |
-0.18 |
| Theta: |
-0.28 |
| Omega: |
-4.34 |
| Rho: |
-0.12 |
Quote data
| Open: |
1.450 |
| High: |
1.460 |
| Low: |
1.310 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.19% |
| 1 Month |
|
|
-48.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
-51.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.310 |
| 1M High / 1M Low: |
3.140 |
1.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
3.140 |
| Low (YTD): |
1/23/2025 |
1.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |