BVT Put 380 MSTR 07.02.2025
/ DE000VG3SWQ2
BVT Put 380 MSTR 07.02.2025/ DE000VG3SWQ2 /
| 1/24/2025 8:25:30 AM |
Chg.-0.050 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
MicroStrategy Inc |
380.00 USD |
2/7/2025 |
Put |
Master data
| WKN: |
VG3SWQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 USD |
| Maturity: |
2/7/2025 |
| Issue date: |
1/21/2025 |
| Last trading day: |
2/7/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
1.18 |
| Historic volatility: |
1.04 |
| Parity: |
0.25 |
| Time value: |
0.20 |
| Break-even: |
317.09 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
4.01 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
-0.58 |
| Theta: |
-1.11 |
| Omega: |
-4.35 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |