BVT Put 140 IDP 17.01.2025
/ DE000VD4PNA2
BVT Put 140 IDP 17.01.2025/ DE000VD4PNA2 /
| 2024-06-06 8:13:42 AM |
Chg.+0.016 |
Bid3:31:19 PM |
Ask3:31:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.122EUR |
+15.09% |
0.126
Bid Size: 5,800 |
0.192
Ask Size: 5,800 |
BIOGEN INC. DL -,000... |
140.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
VD4PNA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-152.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-7.77 |
| Time value: |
0.14 |
| Break-even: |
138.57 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-7.08 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.122 |
| High: |
0.122 |
| Low: |
0.122 |
| Previous Close: |
0.106 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.33% |
| 1 Month |
|
|
-45.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.106 |
| 1M High / 1M Low: |
0.300 |
0.106 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.177 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
