BVT Put 26 CRIN 20.03.2025
/ DE000VD3VG74
BVT Put 26 CRIN 20.03.2025/ DE000VD3VG74 /
| 1/21/2025 8:58:27 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
UNICREDIT |
26.00 - |
3/20/2025 |
Put |
Master data
| WKN: |
VD3VG7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 - |
| Maturity: |
3/20/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
1/22/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-506.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.28 |
| Parity: |
-17.53 |
| Time value: |
0.09 |
| Break-even: |
25.91 |
| Moneyness: |
0.60 |
| Premium: |
0.40 |
| Premium p.a.: |
8.53 |
| Spread abs.: |
0.05 |
| Spread %: |
115.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-9.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.37% |
| 1 Month |
|
|
-77.84% |
| 3 Months |
|
|
-88.68% |
| YTD |
|
|
-71.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.040 |
| 1M High / 1M Low: |
0.166 |
0.040 |
| 6M High / 6M Low: |
1.380 |
0.040 |
| High (YTD): |
1/3/2025 |
0.149 |
| Low (YTD): |
1/20/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.06% |
| Volatility 6M: |
|
159.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |