BVT Put 130 IDP 17.01.2025/  DE000VD4PM99  /

Frankfurt Zert./VONT
2024-06-14  10:24:05 AM Chg.-0.010 Bid1:30:23 PM Ask1:14:47 PM Underlying Strike price Expiration date Option type
0.028EUR -26.32% -
Bid Size: -
-
Ask Size: -
BIOGEN INC. DL -,000... 130.00 - 2025-01-17 Put
 

Master data

WKN: VD4PM9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2025-01-17
Issue date: 2024-04-23
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -432.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -8.64
Time value: 0.05
Break-even: 129.50
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 0.77
Spread abs.: 0.02
Spread %: 78.57%
Delta: -0.02
Theta: -0.01
Omega: -8.84
Rho: -0.03
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.038
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -61.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.028
1M High / 1M Low: 0.185 0.028
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   481.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -