BVT Put 48 UNVB 21.03.2025
/ DE000VD41EX3
BVT Put 48 UNVB 21.03.2025/ DE000VD41EX3 /
| 24/01/2025 09:02:25 |
Chg.-0.019 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.201EUR |
-8.64% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
48.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
VD41EX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-191.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-5.62 |
| Time value: |
0.28 |
| Break-even: |
47.72 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.04 |
| Spread %: |
16.67% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-20.66 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.201 |
| High: |
0.201 |
| Low: |
0.201 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.21% |
| 1 Month |
|
|
-40.88% |
| 3 Months |
|
|
-49.75% |
| YTD |
|
|
-28.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.201 |
| 1M High / 1M Low: |
0.420 |
0.201 |
| 6M High / 6M Low: |
1.140 |
0.199 |
| High (YTD): |
07/01/2025 |
0.420 |
| Low (YTD): |
24/01/2025 |
0.201 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.215 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.25% |
| Volatility 6M: |
|
192.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |