BVT Put 49 UNVB 21.03.2025
/ DE000VD445R2
BVT Put 49 UNVB 21.03.2025/ DE000VD445R2 /
| 24/01/2025 09:12:16 |
Chg.0.000 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
49.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
VD445R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
49.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
29/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-144.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-4.62 |
| Time value: |
0.37 |
| Break-even: |
48.63 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.04 |
| Spread %: |
12.12% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-20.50 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-34.88% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-24.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.260 |
| 1M High / 1M Low: |
0.560 |
0.260 |
| 6M High / 6M Low: |
1.230 |
0.250 |
| High (YTD): |
07/01/2025 |
0.560 |
| Low (YTD): |
22/01/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.42% |
| Volatility 6M: |
|
185.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |