BVT Put 125 APC 20.06.2025
/ DE000VD1UXM2
BVT Put 125 APC 20.06.2025/ DE000VD1UXM2 /
| 18/06/2024 08:58:52 |
Chg.-0.004 |
Bid18:00:28 |
Ask18:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-8.33% |
0.048
Bid Size: 119,000 |
0.058
Ask Size: 119,000 |
APPLE INC. |
125.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
VD1UXM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
08/03/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-360.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-7.67 |
| Time value: |
0.06 |
| Break-even: |
124.44 |
| Moneyness: |
0.62 |
| Premium: |
0.38 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-8.61 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.59% |
| 1 Month |
|
|
-58.49% |
| 3 Months |
|
|
-80.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.044 |
| 1M High / 1M Low: |
0.114 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
