BVT Put 22 FRE 20.06.2025
/ DE000VM7ZVG3
BVT Put 22 FRE 20.06.2025/ DE000VM7ZVG3 /
| 1/21/2025 7:42:18 PM |
Chg.-0.002 |
Bid8:00:14 AM |
Ask8:00:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.121EUR |
-1.63% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
22.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VM7ZVG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
1/22/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-230.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.20 |
| Parity: |
-13.91 |
| Time value: |
0.16 |
| Break-even: |
21.84 |
| Moneyness: |
0.61 |
| Premium: |
0.39 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.04 |
| Spread %: |
31.09% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-7.66 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.126 |
| High: |
0.126 |
| Low: |
0.115 |
| Previous Close: |
0.123 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.08% |
| 1 Month |
|
|
-39.80% |
| 3 Months |
|
|
-51.60% |
| YTD |
|
|
-36.32% |
| 1 Year |
|
|
-91.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.113 |
| 1M High / 1M Low: |
0.196 |
0.113 |
| 6M High / 6M Low: |
0.590 |
0.113 |
| High (YTD): |
1/3/2025 |
0.191 |
| Low (YTD): |
1/17/2025 |
0.113 |
| 52W High: |
3/25/2024 |
1.870 |
| 52W Low: |
1/17/2025 |
0.113 |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.775 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
191.14% |
| Volatility 6M: |
|
134.51% |
| Volatility 1Y: |
|
116.75% |
| Volatility 3Y: |
|
- |