BVT Put 56 UNVB 21.03.2025
/ DE000VD92K07
BVT Put 56 UNVB 21.03.2025/ DE000VD92K07 /
| 24/01/2025 08:17:03 |
Chg.-0.33 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
-10.31% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
56.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
VD92K0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
16/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
2.38 |
| Time value: |
1.02 |
| Break-even: |
52.60 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.23 |
| Spread %: |
7.26% |
| Delta: |
-0.64 |
| Theta: |
-0.02 |
| Omega: |
-10.03 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.87 |
| High: |
2.87 |
| Low: |
2.87 |
| Previous Close: |
3.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.55% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
+47.94% |
| YTD |
|
|
+11.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
2.43 |
| 1M High / 1M Low: |
3.65 |
2.35 |
| 6M High / 6M Low: |
5.47 |
1.55 |
| High (YTD): |
16/01/2025 |
3.65 |
| Low (YTD): |
03/01/2025 |
2.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.44% |
| Volatility 6M: |
|
188.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |