BVT Put 300 APP 21.03.2025
/ DE000VC8R3C9
BVT Put 300 APP 21.03.2025/ DE000VC8R3C9 /
| 1/23/2025 7:53:48 PM |
Chg.-0.190 |
Bid9:22:15 AM |
Ask9:22:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-9.41% |
1.800
Bid Size: 4,000 |
1.940
Ask Size: 4,000 |
Applovin Corporation |
300.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
VC8R3C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.74 |
| Parity: |
-5.93 |
| Time value: |
2.03 |
| Break-even: |
267.94 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.05 |
| Spread %: |
2.53% |
| Delta: |
-0.24 |
| Theta: |
-0.32 |
| Omega: |
-4.03 |
| Rho: |
-0.16 |
Quote data
| Open: |
2.050 |
| High: |
2.060 |
| Low: |
1.830 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.38% |
| 1 Month |
|
|
-43.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
-47.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
1.830 |
| 1M High / 1M Low: |
3.980 |
1.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
3.980 |
| Low (YTD): |
1/23/2025 |
1.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |