BVT Put 46 DAL 21.03.2025
/ DE000VD9J7N4
BVT Put 46 DAL 21.03.2025/ DE000VD9J7N4 /
| 1/24/2025 7:54:47 PM |
Chg.-0.002 |
Bid8:30:15 PM |
Ask7:54:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
46.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD9J7N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
46.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-200.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.30 |
| Parity: |
-1.80 |
| Time value: |
0.03 |
| Break-even: |
45.68 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
4.32 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-10.06 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.008 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-95.00% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.008 |
| 1M High / 1M Low: |
0.076 |
0.008 |
| 6M High / 6M Low: |
0.890 |
0.008 |
| High (YTD): |
1/3/2025 |
0.076 |
| Low (YTD): |
1/24/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.29% |
| Volatility 6M: |
|
194.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |