BVT Put 330 APD 20.06.2025
/ DE000VC9X3U2
BVT Put 330 APD 20.06.2025/ DE000VC9X3U2 /
| 1/23/2025 7:45:10 PM |
Chg.-0.310 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
-12.55% |
-
Bid Size: - |
-
Ask Size: - |
Air Products and Che... |
330.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VC9X3U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
330.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
1.25 |
| Time value: |
1.21 |
| Break-even: |
292.47 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
-0.54 |
| Theta: |
-0.05 |
| Omega: |
-6.68 |
| Rho: |
-0.77 |
Quote data
| Open: |
2.440 |
| High: |
2.440 |
| Low: |
2.160 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.76% |
| 1 Month |
|
|
-49.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
-48.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.990 |
2.200 |
| 1M High / 1M Low: |
4.890 |
2.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
4.890 |
| Low (YTD): |
1/21/2025 |
2.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |