BVT Put 76 NEM 21.03.2025
/ DE000VD3H1R6
BVT Put 76 NEM 21.03.2025/ DE000VD3H1R6 /
| 24/01/2025 19:54:36 |
Chg.-0.005 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
76.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
VD3H1R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
76.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-180.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.30 |
| Parity: |
-3.74 |
| Time value: |
0.06 |
| Break-even: |
75.37 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
5.82 |
| Spread abs.: |
0.01 |
| Spread %: |
23.53% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-8.38 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.050 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.75% |
| 1 Month |
|
|
-74.62% |
| 3 Months |
|
|
-73.40% |
| YTD |
|
|
-75.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.029 |
| 1M High / 1M Low: |
0.207 |
0.029 |
| 6M High / 6M Low: |
0.710 |
0.029 |
| High (YTD): |
02/01/2025 |
0.205 |
| Low (YTD): |
21/01/2025 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.77% |
| Volatility 6M: |
|
193.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |