BVT Put 2550 HMI 21.02.2025
/ DE000VG3J1Y3
BVT Put 2550 HMI 21.02.2025/ DE000VG3J1Y3 /
| 23/01/2025 19:52:44 |
Chg.-0.160 |
Bid22:00:00 |
Ask22:00:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-23.19% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,550.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
VG3J1Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,550.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
17/01/2025 |
| Last trading day: |
21/02/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-0.67 |
| Time value: |
0.78 |
| Break-even: |
2,472.00 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.10 |
| Spread %: |
14.71% |
| Delta: |
-0.38 |
| Theta: |
-1.76 |
| Omega: |
-12.62 |
| Rho: |
-0.84 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.530 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.91% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
0.530 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.948 |
| 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: |
|
- |