BVT Put 175 AMZ 21.03.2025
/ DE000VD3WBA5
BVT Put 175 AMZ 21.03.2025/ DE000VD3WBA5 /
| 07/06/2024 19:51:45 |
Chg.-0.006 |
Bid09:10:13 |
Ask09:10:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.168EUR |
-3.45% |
0.176
Bid Size: 35,000 |
0.186
Ask Size: 35,000 |
AMAZON.COM INC. D... |
175.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD3WBA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-92.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.25 |
| Parity: |
0.44 |
| Time value: |
-0.25 |
| Break-even: |
173.16 |
| Moneyness: |
1.03 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
5.75% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-41.54 |
| Rho: |
-0.61 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.168 |
| Previous Close: |
0.174 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.196 |
0.168 |
| 1M High / 1M Low: |
0.204 |
0.166 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
