BVT Put 51 UNVB 21.03.2025
/ DE000VD50LL4
BVT Put 51 UNVB 21.03.2025/ DE000VD50LL4 /
| 1/24/2025 9:05:09 AM |
Chg.-0.060 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-10.17% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
51.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VD50LL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
51.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-74.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-2.62 |
| Time value: |
0.72 |
| Break-even: |
50.28 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.07 |
| Spread %: |
10.77% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-18.64 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.29% |
| 1 Month |
|
|
-27.40% |
| 3 Months |
|
|
-25.35% |
| YTD |
|
|
-15.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.490 |
| 1M High / 1M Low: |
0.960 |
0.490 |
| 6M High / 6M Low: |
1.960 |
0.420 |
| High (YTD): |
1/15/2025 |
0.960 |
| Low (YTD): |
1/22/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.689 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.03% |
| Volatility 6M: |
|
197.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |