BVT Put 150 APC 21.03.2025
/ DE000VD3Y302
BVT Put 150 APC 21.03.2025/ DE000VD3Y302 /
| 2024-09-20 7:44:04 PM |
Chg.-0.002 |
Bid9:57:30 PM |
Ask9:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
150.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
VD3Y30 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-425.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-5.44 |
| Time value: |
0.05 |
| Break-even: |
149.52 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-13.11 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.034 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-26.09% |
| 3 Months |
|
|
-54.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.034 |
| 1M High / 1M Low: |
0.070 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
