BVT Put 36 FRE 21.02.2025
/ DE000VG0W3H0
BVT Put 36 FRE 21.02.2025/ DE000VG0W3H0 /
| 1/23/2025 9:08:17 AM |
Chg.-0.050 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-5.68% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
36.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
VG0W3H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.09 |
| Time value: |
1.09 |
| Break-even: |
34.82 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.11 |
| Spread %: |
10.28% |
| Delta: |
-0.49 |
| Theta: |
-0.02 |
| Omega: |
-14.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.15% |
| 1 Month |
|
|
-73.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
-70.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
0.880 |
| 1M High / 1M Low: |
3.130 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.760 |
| Low (YTD): |
1/22/2025 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |