BVT Put 36 CTP2 21.03.2025
/ DE000VD9KKR2
BVT Put 36 CTP2 21.03.2025/ DE000VD9KKR2 /
| 1/24/2025 8:37:20 AM |
Chg.-0.007 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
COMCAST CORP. A D... |
36.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD9KKR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.22 |
| Parity: |
0.02 |
| Time value: |
0.07 |
| Break-even: |
35.18 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
13.89% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-21.39 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.40% |
| 1 Month |
|
|
-17.20% |
| 3 Months |
|
|
+2.67% |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.077 |
| 1M High / 1M Low: |
0.143 |
0.077 |
| 6M High / 6M Low: |
0.217 |
0.028 |
| High (YTD): |
1/13/2025 |
0.143 |
| Low (YTD): |
1/24/2025 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.83% |
| Volatility 6M: |
|
320.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |