BVT Put 30 AXA 21.03.2025
/ DE000VD3H3P6
BVT Put 30 AXA 21.03.2025/ DE000VD3H3P6 /
| 1/24/2025 8:53:06 AM |
Chg.-0.003 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
30.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VD3H3P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-163.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-0.59 |
| Time value: |
0.02 |
| Break-even: |
29.78 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-14.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-73.91% |
| 3 Months |
|
|
-75.51% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.012 |
| 1M High / 1M Low: |
0.037 |
0.012 |
| 6M High / 6M Low: |
0.149 |
0.012 |
| High (YTD): |
1/14/2025 |
0.036 |
| Low (YTD): |
1/24/2025 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.11% |
| Volatility 6M: |
|
187.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |