BVT Put 11 XCA 21.03.2025
/ DE000VD3HZH0
BVT Put 11 XCA 21.03.2025/ DE000VD3HZH0 /
| 1/9/2025 7:42:07 PM |
Chg.-0.004 |
Bid7:42:07 PM |
Ask7:42:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-4.44% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
11.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VD3HZH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-133.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-2.36 |
| Time value: |
0.10 |
| Break-even: |
10.90 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-12.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.085 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.49% |
| 1 Month |
|
|
-41.89% |
| 3 Months |
|
|
-56.35% |
| YTD |
|
|
-5.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.086 |
| 1M High / 1M Low: |
0.148 |
0.086 |
| 6M High / 6M Low: |
0.400 |
0.086 |
| High (YTD): |
1/3/2025 |
0.102 |
| Low (YTD): |
1/7/2025 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.58% |
| Volatility 6M: |
|
143.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |