BVT Put 200 APC 21.03.2025
/ DE000VD3WKN9
BVT Put 200 APC 21.03.2025/ DE000VD3WKN9 /
| 2024-09-23 7:50:46 PM |
Chg.+0.016 |
Bid8:44:02 PM |
Ask8:44:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
+10.96% |
0.162
Bid Size: 117,000 |
0.172
Ask Size: 117,000 |
APPLE INC. |
200.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
VD3WKN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-121.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.20 |
| Parity: |
-0.45 |
| Time value: |
0.17 |
| Break-even: |
198.32 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
6.33% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-29.04 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.160 |
| High: |
0.162 |
| Low: |
0.150 |
| Previous Close: |
0.146 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.95% |
| 1 Month |
|
|
-6.90% |
| 3 Months |
|
|
-44.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.232 |
0.146 |
| 1M High / 1M Low: |
0.232 |
0.146 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
