BVT Put 36 VZ 21.03.2025/ DE000VD9GDG8 /
| 1/23/2025 7:51:57 PM | Chg.-0.002 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.023EUR | -8.00% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 36.00 USD | 3/21/2025 | Put |
Master data
| WKN: | VD9GDG |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 36.00 USD |
| Maturity: | 3/21/2025 |
| Issue date: | 7/8/2024 |
| Last trading day: | 3/21/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -101.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -0.28 |
| Time value: | 0.04 |
| Break-even: | 34.22 |
| Moneyness: | 0.92 |
| Premium: | 0.09 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.01 |
| Spread %: | 37.04% |
| Delta: | -0.18 |
| Theta: | -0.01 |
| Omega: | -18.29 |
| Rho: | -0.01 |
Quote data
| Open: | 0.026 |
|---|---|
| High: | 0.026 |
| Low: | 0.023 |
| Previous Close: | 0.025 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -54.90% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -36.11% | ||
| YTD | -46.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.051 | 0.025 |
|---|---|---|
| 1M High / 1M Low: | 0.062 | 0.025 |
| 6M High / 6M Low: | 0.141 | 0.017 |
| High (YTD): | 1/8/2025 | 0.062 |
| Low (YTD): | 1/22/2025 | 0.025 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.055 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.87% | |
| Volatility 6M: | 220.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |