BVT Put 110 BEI 21.03.2025
/ DE000VD3HTS0
BVT Put 110 BEI 21.03.2025/ DE000VD3HTS0 /
| 10/01/2025 13:41:25 |
Chg.+0.009 |
Bid15:52:49 |
Ask15:52:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+14.29% |
0.080
Bid Size: 50,000 |
0.090
Ask Size: 50,000 |
BEIERSDORF AG O.N. |
110.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-173.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-1.81 |
| Time value: |
0.07 |
| Break-even: |
109.26 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-16.18 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.072 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-40.98% |
| YTD |
|
|
-30.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.063 |
| 1M High / 1M Low: |
0.126 |
0.063 |
| 6M High / 6M Low: |
0.300 |
0.063 |
| High (YTD): |
03/01/2025 |
0.117 |
| Low (YTD): |
09/01/2025 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.10% |
| Volatility 6M: |
|
150.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |