BVT Put 72 GIS 21.03.2025
/ DE000VD9X806
BVT Put 72 GIS 21.03.2025/ DE000VD9X806 /
| 1/24/2025 7:44:16 PM |
Chg.-0.001 |
Bid9:58:56 PM |
Ask7:49:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
GILEAD SCIENCES DL... |
72.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD9X80 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GILEAD SCIENCES DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
72.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-143.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
-1.72 |
| Time value: |
0.06 |
| Break-even: |
71.38 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
2.28 |
| Spread abs.: |
0.06 |
| Spread %: |
785.71% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-12.08 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.008 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-70.83% |
| 3 Months |
|
|
-92.86% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.007 |
| 1M High / 1M Low: |
0.036 |
0.007 |
| 6M High / 6M Low: |
0.510 |
0.007 |
| High (YTD): |
1/9/2025 |
0.036 |
| Low (YTD): |
1/22/2025 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.13% |
| Volatility 6M: |
|
252.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |