BVT Put 34 AXA 21.03.2025
/ DE000VD3H3D2
BVT Put 34 AXA 21.03.2025/ DE000VD3H3D2 /
| 24/01/2025 19:54:47 |
Chg.0.000 |
Bid21:42:31 |
Ask21:42:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
AXA S.A. INH. EO... |
34.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
VD3H3D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-73.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-0.19 |
| Time value: |
0.05 |
| Break-even: |
33.51 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-17.87 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.043 |
| Low: |
0.041 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.13% |
| 1 Month |
|
|
-67.44% |
| 3 Months |
|
|
-68.89% |
| YTD |
|
|
-59.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.042 |
| 1M High / 1M Low: |
0.143 |
0.042 |
| 6M High / 6M Low: |
0.340 |
0.042 |
| High (YTD): |
13/01/2025 |
0.143 |
| Low (YTD): |
24/01/2025 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.35% |
| Volatility 6M: |
|
182.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |