BVT Put 110 BEI 21.03.2025
/ DE000VD3HTS0
BVT Put 110 BEI 21.03.2025/ DE000VD3HTS0 /
| 1/24/2025 7:44:15 PM |
Chg.+0.004 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+6.35% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
110.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VD3HTS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-163.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-1.60 |
| Time value: |
0.08 |
| Break-even: |
109.23 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.01 |
| Spread %: |
14.93% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-17.09 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.061 |
| High: |
0.068 |
| Low: |
0.059 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
-40.18% |
| 3 Months |
|
|
-47.24% |
| YTD |
|
|
-34.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.063 |
| 1M High / 1M Low: |
0.117 |
0.063 |
| 6M High / 6M Low: |
0.300 |
0.063 |
| High (YTD): |
1/3/2025 |
0.117 |
| Low (YTD): |
1/23/2025 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.47% |
| Volatility 6M: |
|
157.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |