BVT Put 85 NEM 21.03.2025
/ DE000VC0YRA4
BVT Put 85 NEM 21.03.2025/ DE000VC0YRA4 /
| 1/24/2025 8:09:40 PM |
Chg.-0.006 |
Bid8:59:35 PM |
Ask8:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-5.83% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
85.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VC0YRA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-104.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.30 |
| Parity: |
-2.84 |
| Time value: |
0.11 |
| Break-even: |
83.91 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
3.64 |
| Spread abs.: |
0.01 |
| Spread %: |
12.37% |
| Delta: |
-0.08 |
| Theta: |
-0.04 |
| Omega: |
-8.64 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.096 |
| Previous Close: |
0.103 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.69% |
| 1 Month |
|
|
-72.29% |
| 3 Months |
|
|
-66.55% |
| YTD |
|
|
-73.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.092 |
| 1M High / 1M Low: |
0.360 |
0.092 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.360 |
| Low (YTD): |
1/21/2025 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |