BVT Put 130 AP2 21.03.2025
/ DE000VD4LH90
BVT Put 130 AP2 21.03.2025/ DE000VD4LH90 /
| 6/3/2024 1:42:57 PM |
Chg.-0.017 |
Bid3:04:06 PM |
Ask3:04:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.197EUR |
-7.94% |
0.192
Bid Size: 10,000 |
0.203
Ask Size: 10,000 |
APPLIED MATERIALS IN... |
130.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD4LH9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-93.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.30 |
| Parity: |
-6.82 |
| Time value: |
0.21 |
| Break-even: |
127.89 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
4.98% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-6.01 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.196 |
| High: |
0.197 |
| Low: |
0.196 |
| Previous Close: |
0.214 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.44% |
| 1 Month |
|
|
-46.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.214 |
0.180 |
| 1M High / 1M Low: |
0.370 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
