BVT Put 340 APD 20.06.2025
/ DE000VC6FEX0
BVT Put 340 APD 20.06.2025/ DE000VC6FEX0 /
| 1/23/2025 7:48:30 PM |
Chg.-0.370 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
-11.94% |
-
Bid Size: - |
-
Ask Size: - |
Air Products and Che... |
340.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VC6FEX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/22/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
2.21 |
| Time value: |
0.86 |
| Break-even: |
295.97 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
-0.61 |
| Theta: |
-0.05 |
| Omega: |
-6.07 |
| Rho: |
-0.88 |
Quote data
| Open: |
3.060 |
| High: |
3.060 |
| Low: |
2.730 |
| Previous Close: |
3.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.21% |
| 1 Month |
|
|
-45.94% |
| 3 Months |
|
|
-10.49% |
| YTD |
|
|
-45.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
2.790 |
| 1M High / 1M Low: |
5.710 |
2.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
5.710 |
| Low (YTD): |
1/21/2025 |
2.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |