BVT Put 34 CRIN 20.03.2025
/ DE000VD3VHK3
BVT Put 34 CRIN 20.03.2025/ DE000VD3VHK3 /
| 1/24/2025 8:58:28 AM |
Chg.-0.057 |
Bid9:23:35 AM |
Ask9:23:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.153EUR |
-27.14% |
0.148
Bid Size: 15,000 |
0.166
Ask Size: 15,000 |
UNICREDIT |
34.00 EUR |
3/20/2025 |
Put |
Master data
| WKN: |
VD3VHK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-182.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-8.45 |
| Time value: |
0.23 |
| Break-even: |
33.77 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
2.36 |
| Spread abs.: |
0.02 |
| Spread %: |
7.87% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-12.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.153 |
| High: |
0.153 |
| Low: |
0.153 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.33% |
| 1 Month |
|
|
-84.39% |
| 3 Months |
|
|
-87.66% |
| YTD |
|
|
-79.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.193 |
| 1M High / 1M Low: |
0.860 |
0.193 |
| 6M High / 6M Low: |
4.340 |
0.193 |
| High (YTD): |
1/3/2025 |
0.710 |
| Low (YTD): |
1/22/2025 |
0.193 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.223 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.80% |
| Volatility 6M: |
|
197.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |