BVT Put 72 NEM 21.03.2025
/ DE000VD3H1P0
BVT Put 72 NEM 21.03.2025/ DE000VD3H1P0 /
| 1/10/2025 10:26:50 AM |
Chg.-0.012 |
Bid9:23:19 PM |
Ask9:23:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
-8.57% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
72.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VD3H1P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
72.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-64.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.28 |
| Parity: |
-2.44 |
| Time value: |
0.15 |
| Break-even: |
70.51 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.01 |
| Spread %: |
7.19% |
| Delta: |
-0.11 |
| Theta: |
-0.03 |
| Omega: |
-6.92 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.128 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-20.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.137 |
| 1M High / 1M Low: |
0.183 |
0.137 |
| 6M High / 6M Low: |
0.590 |
0.111 |
| High (YTD): |
1/2/2025 |
0.161 |
| Low (YTD): |
1/8/2025 |
0.137 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.04% |
| Volatility 6M: |
|
113.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |