BVT Put 64 NEM 21.03.2025
/ DE000VD3H1S4
BVT Put 64 NEM 21.03.2025/ DE000VD3H1S4 /
| 1/21/2025 6:13:03 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
64.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD3H1S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/22/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-343.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.30 |
| Parity: |
-4.94 |
| Time value: |
0.03 |
| Break-even: |
63.67 |
| Moneyness: |
0.56 |
| Premium: |
0.44 |
| Premium p.a.: |
10.17 |
| Spread abs.: |
0.03 |
| Spread %: |
3,200.00% |
| Delta: |
-0.02 |
| Theta: |
-0.02 |
| Omega: |
-7.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.001 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.63% |
| 1 Month |
|
|
-98.99% |
| 3 Months |
|
|
-99.03% |
| YTD |
|
|
-99.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.001 |
| 1M High / 1M Low: |
0.101 |
0.001 |
| 6M High / 6M Low: |
0.410 |
0.001 |
| High (YTD): |
1/3/2025 |
0.100 |
| Low (YTD): |
1/21/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.47% |
| Volatility 6M: |
|
208.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |