BVT Put 320 APP 21.02.2025
/ DE000VG07HP6
BVT Put 320 APP 21.02.2025/ DE000VG07HP6 /
| 1/23/2025 8:04:47 PM |
Chg.-0.110 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
-5.37% |
-
Bid Size: - |
-
Ask Size: - |
Applovin Corporation |
320.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VG07HP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 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: |
-16.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.74 |
| Parity: |
-4.01 |
| Time value: |
2.06 |
| Break-even: |
286.86 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
6.58 |
| Spread abs.: |
0.05 |
| Spread %: |
2.49% |
| Delta: |
-0.28 |
| Theta: |
-0.58 |
| Omega: |
-4.76 |
| Rho: |
-0.09 |
Quote data
| Open: |
2.090 |
| High: |
2.100 |
| Low: |
1.940 |
| Previous Close: |
2.050 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.81% |
| 1 Month |
|
|
-44.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
-46.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
1.940 |
| 1M High / 1M Low: |
4.260 |
1.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
4.260 |
| Low (YTD): |
1/23/2025 |
1.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |