BVT Put 225 APC 21.03.2025
/ DE000VD5PFT5
BVT Put 225 APC 21.03.2025/ DE000VD5PFT5 /
| 2024-09-20 8:18:35 AM |
Chg.-0.110 |
Bid1:35:04 PM |
Ask1:35:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-15.07% |
0.640
Bid Size: 59,000 |
0.650
Ask Size: 59,000 |
APPLE INC. |
225.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
VD5PFT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-32.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
1.99 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.99 |
| Time value: |
-1.36 |
| Break-even: |
218.70 |
| Moneyness: |
1.10 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.33% |
| 1 Month |
|
|
-7.46% |
| 3 Months |
|
|
-34.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.730 |
| 1M High / 1M Low: |
0.870 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.727 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
