BVT Put 38 VZ 21.03.2025/ DE000VD9GDE3 /
| 1/23/2025 8:58:20 AM | Chg.+0.003 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.074EUR | +4.23% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 38.00 USD | 3/21/2025 | Put |
Master data
| WKN: | VD9GDE |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 38.00 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: | -43.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -0.09 |
| Time value: | 0.09 |
| Break-even: | 35.65 |
| Moneyness: | 0.98 |
| Premium: | 0.05 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.01 |
| Spread %: | 13.16% |
| Delta: | -0.36 |
| Theta: | -0.01 |
| Omega: | -15.53 |
| Rho: | -0.02 |
Quote data
| Open: | 0.074 |
|---|---|
| High: | 0.074 |
| Low: | 0.074 |
| Previous Close: | 0.071 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.48% | ||
|---|---|---|---|
| 1 Month | -22.11% | ||
| 3 Months | -6.33% | ||
| YTD | -13.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.108 | 0.071 |
|---|---|---|
| 1M High / 1M Low: | 0.137 | 0.071 |
| 6M High / 6M Low: | 0.205 | 0.032 |
| High (YTD): | 1/13/2025 | 0.137 |
| Low (YTD): | 1/22/2025 | 0.071 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.95% | |
| Volatility 6M: | 209.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |