BVT Put 35 CRIN 20.03.2025
/ DE000VD3VHJ5
BVT Put 35 CRIN 20.03.2025/ DE000VD3VHJ5 /
| 1/23/2025 7:45:07 PM |
Chg.-0.065 |
Bid9:45:03 AM |
Ask9:45:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.205EUR |
-24.07% |
0.176
Bid Size: 15,000 |
0.194
Ask Size: 15,000 |
UNICREDIT |
35.00 EUR |
3/20/2025 |
Put |
Master data
| WKN: |
VD3VHJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-146.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-7.45 |
| Time value: |
0.29 |
| Break-even: |
34.71 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
1.98 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-13.03 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.205 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.67% |
| 1 Month |
|
|
-81.02% |
| 3 Months |
|
|
-85.96% |
| YTD |
|
|
-76.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.205 |
| 1M High / 1M Low: |
0.970 |
0.205 |
| 6M High / 6M Low: |
4.790 |
0.205 |
| High (YTD): |
1/2/2025 |
0.970 |
| Low (YTD): |
1/23/2025 |
0.205 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.255 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.771 |
| Avg. volume 6M: |
|
277.165 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.16% |
| Volatility 6M: |
|
183.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |