BVT Put 13 XCA 21.03.2025
/ DE000VD3HZC1
BVT Put 13 XCA 21.03.2025/ DE000VD3HZC1 /
| 1/9/2025 8:53:15 AM |
Chg.- |
Bid8:24:46 AM |
Ask8:24:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
- |
0.340
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
CREDIT AGRICOLE INH.... |
13.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VD3HZC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-0.36 |
| Time value: |
0.39 |
| Break-even: |
12.61 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-12.42 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
-17.02% |
| 3 Months |
|
|
-20.41% |
| YTD |
|
|
-4.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.350 |
| 1M High / 1M Low: |
0.540 |
0.350 |
| 6M High / 6M Low: |
1.090 |
0.350 |
| High (YTD): |
1/6/2025 |
0.410 |
| Low (YTD): |
1/8/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.541 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.58% |
| Volatility 6M: |
|
183.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |