BVT Put 28 CRIN 20.03.2025
/ DE000VD3VHD8
BVT Put 28 CRIN 20.03.2025/ DE000VD3VHD8 /
| 1/24/2025 8:04:53 PM |
Chg.+0.014 |
Bid8:22:57 PM |
Ask8:04:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+40.00% |
0.048
Bid Size: 10,000 |
0.088
Ask Size: 10,000 |
UNICREDIT |
28.00 EUR |
3/20/2025 |
Put |
Master data
| WKN: |
VD3VHD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-494.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.28 |
| Parity: |
-15.53 |
| Time value: |
0.09 |
| Break-even: |
27.91 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
6.65 |
| Spread abs.: |
0.05 |
| Spread %: |
151.43% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-10.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.049 |
| Low: |
0.037 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-77.63% |
| 3 Months |
|
|
-89.57% |
| YTD |
|
|
-74.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.035 |
| 1M High / 1M Low: |
0.199 |
0.035 |
| 6M High / 6M Low: |
1.880 |
0.035 |
| High (YTD): |
1/2/2025 |
0.199 |
| Low (YTD): |
1/23/2025 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.51% |
| Volatility 6M: |
|
162.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |