BVT Put 140 APC 21.03.2025
/ DE000VD3WKQ2
BVT Put 140 APC 21.03.2025/ DE000VD3WKQ2 /
2024-06-03 8:04:26 PM |
Chg.-0.008 |
Bid9:44:03 AM |
Ask9:44:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.056EUR |
-12.50% |
0.052 Bid Size: 52,000 |
0.062 Ask Size: 52,000 |
APPLE INC. |
140.00 - |
2025-03-21 |
Put |
Master data
WKN: |
VD3WKQ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
APPLE INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-11 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-286.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.18 |
Parity: |
-3.79 |
Time value: |
0.06 |
Break-even: |
139.38 |
Moneyness: |
0.79 |
Premium: |
0.22 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.01 |
Spread %: |
19.23% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-13.42 |
Rho: |
-0.07 |
Quote data
Open: |
0.058 |
High: |
0.058 |
Low: |
0.054 |
Previous Close: |
0.064 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.67% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.064 |
0.056 |
1M High / 1M Low: |
0.092 |
0.054 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |