BVT Put 120 BEI 21.03.2025
/ DE000VD3HTP6
BVT Put 120 BEI 21.03.2025/ DE000VD3HTP6 /
| 1/24/2025 7:59:24 PM |
Chg.+0.014 |
Bid9:47:01 PM |
Ask9:47:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.214EUR |
+7.00% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
120.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VD3HTP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.60 |
| Time value: |
0.23 |
| Break-even: |
117.68 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
9.43% |
| Delta: |
-0.28 |
| Theta: |
-0.04 |
| Omega: |
-15.32 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.179 |
| High: |
0.214 |
| Low: |
0.179 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
-33.13% |
| 3 Months |
|
|
-23.57% |
| YTD |
|
|
-28.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.200 |
| 1M High / 1M Low: |
0.370 |
0.179 |
| 6M High / 6M Low: |
0.570 |
0.179 |
| High (YTD): |
1/6/2025 |
0.370 |
| Low (YTD): |
1/9/2025 |
0.179 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.33% |
| Volatility 6M: |
|
172.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |