BVT Put 210 APC 21.03.2025
/ DE000VD33EL5
BVT Put 210 APC 21.03.2025/ DE000VD33EL5 /
| 2024-09-20 8:59:09 AM |
Chg.-0.060 |
Bid9:10:06 AM |
Ask9:10:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-14.63% |
0.350
Bid Size: 47,000 |
0.360
Ask Size: 47,000 |
APPLE INC. |
210.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
VD33EL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-58.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.20 |
| Parity: |
0.49 |
| Time value: |
-0.14 |
| Break-even: |
206.50 |
| Moneyness: |
1.02 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-33.55 |
| Rho: |
-0.60 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.410 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
-39.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.410 |
| 1M High / 1M Low: |
0.500 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
