BVT Put 22 HPE 21.03.2025
/ DE000VC8SE29
BVT Put 22 HPE 21.03.2025/ DE000VC8SE29 /
| 1/24/2025 7:57:15 PM |
Chg.+0.010 |
Bid9:57:28 PM |
Ask9:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+1.67% |
-
Bid Size: - |
-
Ask Size: - |
Hewlett Packard Ente... |
22.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
VC8SE2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
-2.26 |
| Time value: |
0.61 |
| Break-even: |
20.35 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-9.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.560 |
| High: |
0.610 |
| Low: |
0.560 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.68% |
| 1 Month |
|
|
-63.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
-64.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.600 |
| 1M High / 1M Low: |
1.830 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.830 |
| Low (YTD): |
1/23/2025 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |