BVT Put 52 UNVB 21.03.2025
/ DE000VD51VZ1
BVT Put 52 UNVB 21.03.2025/ DE000VD51VZ1 /
| 1/10/2025 1:42:11 PM |
Chg.+0.020 |
Bid1:55:54 PM |
Ask1:55:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+2.30% |
0.900
Bid Size: 16,000 |
0.940
Ask Size: 16,000 |
UNILEVER PLC LS-,0... |
52.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VD51VZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-63.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-2.76 |
| Time value: |
0.86 |
| Break-even: |
51.14 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.07 |
| Spread %: |
8.86% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-16.50 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.880 |
| High: |
0.890 |
| Low: |
0.880 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.54% |
| 1 Month |
|
|
+25.35% |
| 3 Months |
|
|
-8.25% |
| YTD |
|
|
+8.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
0.820 |
| 1M High / 1M Low: |
1.290 |
0.500 |
| 6M High / 6M Low: |
2.910 |
0.500 |
| High (YTD): |
1/6/2025 |
1.290 |
| Low (YTD): |
1/2/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.45% |
| Volatility 6M: |
|
203.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |