BVT Put 15 UTDI 21.03.2025
/ DE000VD3HYS0
BVT Put 15 UTDI 21.03.2025/ DE000VD3HYS0 /
| 24/01/2025 18:12:28 |
Chg.-0.002 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-2.25% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
15.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
VD3HYS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
-0.02 |
| Time value: |
0.10 |
| Break-even: |
14.03 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
11.49% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-6.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.087 |
| High: |
0.088 |
| Low: |
0.081 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.35% |
| 1 Month |
|
|
-13.86% |
| 3 Months |
|
|
+70.59% |
| YTD |
|
|
+2.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.083 |
| 1M High / 1M Low: |
0.120 |
0.083 |
| 6M High / 6M Low: |
0.167 |
0.041 |
| High (YTD): |
13/01/2025 |
0.120 |
| Low (YTD): |
20/01/2025 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.31% |
| Volatility 6M: |
|
328.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |