BVT Put 2500 HMI 21.02.2025
/ DE000VG3J2V7
BVT Put 2500 HMI 21.02.2025/ DE000VG3J2V7 /
| 1/24/2025 8:55:16 AM |
Chg.-0.180 |
Bid1:36:17 PM |
Ask1:36:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-35.29% |
0.380
Bid Size: 24,000 |
0.410
Ask Size: 24,000 |
HERMES INTERNATIONAL... |
2,500.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
VG3J2V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,500.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
1/17/2025 |
| Last trading day: |
2/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-1.39 |
| Time value: |
0.50 |
| Break-even: |
2,450.00 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.06 |
| Spread %: |
13.64% |
| Delta: |
-0.28 |
| Theta: |
-1.59 |
| Omega: |
-14.65 |
| Rho: |
-0.60 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.510 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |