BVT Put 54 UNVB 21.03.2025
/ DE000VD7E4N8
BVT Put 54 UNVB 21.03.2025/ DE000VD7E4N8 /
| 1/24/2025 8:53:17 AM |
Chg.-0.21 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
-11.54% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
54.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VD7E4N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
54.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/6/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.76 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
0.38 |
| Time value: |
1.56 |
| Break-even: |
52.06 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.17 |
| Spread %: |
9.60% |
| Delta: |
-0.50 |
| Theta: |
-0.01 |
| Omega: |
-13.71 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.61 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.71% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
+22.90% |
| YTD |
|
|
+12.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.32 |
| 1M High / 1M Low: |
2.23 |
1.32 |
| 6M High / 6M Low: |
3.24 |
0.93 |
| High (YTD): |
1/15/2025 |
2.23 |
| Low (YTD): |
1/22/2025 |
1.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.77% |
| Volatility 6M: |
|
196.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |