BVT Put 150 APC 21.03.2025
/ DE000VD3WY71
BVT Put 150 APC 21.03.2025/ DE000VD3WY71 /
| 2024-06-20 8:55:04 AM |
Chg.-0.002 |
Bid12:45:11 PM |
Ask12:45:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-3.03% |
0.064
Bid Size: 48,000 |
0.074
Ask Size: 48,000 |
APPLE INC. |
150.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
VD3WY7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-276.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-4.94 |
| Time value: |
0.07 |
| Break-even: |
149.28 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-11.87 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.066 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.00% |
| 1 Month |
|
|
-53.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.050 |
| 1M High / 1M Low: |
0.160 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
