BVT Put 115 BEI 21.03.2025
/ DE000VD3HTY8
BVT Put 115 BEI 21.03.2025/ DE000VD3HTY8 /
| 1/24/2025 7:44:16 PM |
Chg.+0.007 |
Bid9:25:32 PM |
Ask9:25:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
115.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VD3HTY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-96.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-1.10 |
| Time value: |
0.13 |
| Break-even: |
113.69 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
10.08% |
| Delta: |
-0.17 |
| Theta: |
-0.03 |
| Omega: |
-16.60 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.106 |
| High: |
0.120 |
| Low: |
0.103 |
| Previous Close: |
0.112 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
-36.02% |
| YTD |
|
|
-32.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.112 |
| 1M High / 1M Low: |
0.202 |
0.105 |
| 6M High / 6M Low: |
0.410 |
0.105 |
| High (YTD): |
1/3/2025 |
0.202 |
| Low (YTD): |
1/9/2025 |
0.105 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.14% |
| Volatility 6M: |
|
165.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |