BVT Put 44 UNVB 21.03.2025
/ DE000VD3DYM2
BVT Put 44 UNVB 21.03.2025/ DE000VD3DYM2 /
| 24/01/2025 08:49:34 |
Chg.-0.010 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
44.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
VD3DYM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-333.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-9.62 |
| Time value: |
0.16 |
| Break-even: |
43.84 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.08 |
| Spread %: |
87.21% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-17.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.20% |
| 1 Month |
|
|
-43.66% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-26.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.080 |
| 1M High / 1M Low: |
0.152 |
0.080 |
| 6M High / 6M Low: |
0.650 |
0.080 |
| High (YTD): |
07/01/2025 |
0.152 |
| Low (YTD): |
24/01/2025 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.69% |
| Volatility 6M: |
|
184.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |