BVT Put 130 VOW3 21.03.2025/  DE000VD3WH72  /

Frankfurt Zert./VONT
2024-06-14  8:03:07 PM Chg.+0.010 Bid8:03:07 PM Ask8:03:07 PM Underlying Strike price Expiration date Option type
0.800EUR +1.27% -
Bid Size: -
-
Ask Size: -
VOLKSWAGEN AG VZO O.... 130.00 EUR 2025-03-21 Put
 

Master data

WKN: VD3WH7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -12.59
Leverage: Yes

Calculated values

Fair value: 2.37
Intrinsic value: 2.55
Implied volatility: -
Historic volatility: 0.22
Parity: 2.55
Time value: -1.72
Break-even: 121.70
Moneyness: 1.24
Premium: -0.16
Premium p.a.: -0.21
Spread abs.: 0.02
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.810
Low: 0.790
Previous Close: 0.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+21.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.690
1M High / 1M Low: 0.800 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.746
Avg. volume 1W:   0.000
Avg. price 1M:   0.685
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -