BVT Put 520 3HM 21.03.2025
/ DE000VD92U21
BVT Put 520 3HM 21.03.2025/ DE000VD92U21 /
| 1/24/2025 8:05:08 PM |
Chg.-0.001 |
Bid9:57:48 PM |
Ask9:57:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-1.33% |
-
Bid Size: - |
-
Ask Size: - |
MSCI INC. A D... |
520.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD92U2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MSCI INC. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
520.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-73.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-0.71 |
| Time value: |
0.08 |
| Break-even: |
512.00 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
-0.16 |
| Theta: |
-0.18 |
| Omega: |
-12.07 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.069 |
| High: |
0.074 |
| Low: |
0.069 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.64% |
| 1 Month |
|
|
-30.84% |
| 3 Months |
|
|
-61.86% |
| YTD |
|
|
-21.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.067 |
| 1M High / 1M Low: |
0.141 |
0.067 |
| 6M High / 6M Low: |
0.490 |
0.067 |
| High (YTD): |
1/13/2025 |
0.141 |
| Low (YTD): |
1/21/2025 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.11% |
| Volatility 6M: |
|
129.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |