BVT Put 43 FME 21.03.2025/  DE000VG06AV1  /

Frankfurt Zert./VONT
1/24/2025  7:59:26 PM Chg.-0.040 Bid9:26:38 PM Ask9:26:38 PM Underlying Strike price Expiration date Option type
1.230EUR -3.15% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... 43.00 EUR 3/21/2025 Put
 

Master data

WKN: VG06AV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 43.00 EUR
Maturity: 3/21/2025
Issue date: 12/17/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -34.56
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.31
Parity: -3.65
Time value: 1.35
Break-even: 41.65
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.97
Spread abs.: 0.10
Spread %: 8.00%
Delta: -0.27
Theta: -0.02
Omega: -9.33
Rho: -0.02
 

Quote data

Open: 1.270
High: 1.320
Low: 1.230
Previous Close: 1.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.51%
1 Month
  -49.38%
3 Months     -
YTD
  -43.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.960 1.230
1M High / 1M Low: 2.460 1.230
6M High / 6M Low: - -
High (YTD): 1/13/2025 2.460
Low (YTD): 1/24/2025 1.230
52W High: - -
52W Low: - -
Avg. price 1W:   1.654
Avg. volume 1W:   0.000
Avg. price 1M:   2.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -