BVT Put 12 XCA 21.03.2025
/ DE000VD3HZN8
BVT Put 12 XCA 21.03.2025/ DE000VD3HZN8 /
| 24/01/2025 20:04:52 |
Chg.+0.001 |
Bid20:08:18 |
Ask20:04:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+2.50% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
12.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
VD3HZN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-200.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-2.23 |
| Time value: |
0.07 |
| Break-even: |
11.93 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.03 |
| Spread %: |
73.17% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-16.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.41% |
| 1 Month |
|
|
-82.02% |
| 3 Months |
|
|
-83.60% |
| YTD |
|
|
-76.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.040 |
| 1M High / 1M Low: |
0.189 |
0.040 |
| 6M High / 6M Low: |
0.620 |
0.040 |
| High (YTD): |
03/01/2025 |
0.187 |
| Low (YTD): |
23/01/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.18% |
| Volatility 6M: |
|
166.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |