BVT Put 1600 HMI 21.03.2025
/ DE000VC0QUN7
BVT Put 1600 HMI 21.03.2025/ DE000VC0QUN7 /
| 10/01/2025 08:52:16 |
Chg.+0.001 |
Bid13:08:27 |
Ask13:08:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+1.30% |
0.071
Bid Size: 27,000 |
0.089
Ask Size: 27,000 |
HERMES INTERNATIONAL... |
1,600.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
VC0QUN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,600.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-250.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.26 |
| Parity: |
-7.77 |
| Time value: |
0.10 |
| Break-even: |
1,590.50 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
3.44 |
| Spread abs.: |
0.02 |
| Spread %: |
23.38% |
| Delta: |
-0.04 |
| Theta: |
-0.33 |
| Omega: |
-9.43 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.077 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.88% |
| 1 Month |
|
|
-8.24% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
+59.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.064 |
| 1M High / 1M Low: |
0.090 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.079 |
| Low (YTD): |
02/01/2025 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |