BVT Put 76 HEN3 21.03.2025
/ DE000VD3DZ99
BVT Put 76 HEN3 21.03.2025/ DE000VD3DZ99 /
| 24/01/2025 08:49:33 |
Chg.-0.005 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
76.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD3DZ9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
76.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-152.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-0.79 |
| Time value: |
0.06 |
| Break-even: |
75.45 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-19.90 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-42.31% |
| 3 Months |
|
|
-71.70% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.045 |
| 1M High / 1M Low: |
0.085 |
0.045 |
| 6M High / 6M Low: |
0.390 |
0.045 |
| High (YTD): |
07/01/2025 |
0.085 |
| Low (YTD): |
24/01/2025 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.30% |
| Volatility 6M: |
|
181.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |