BVT Put 55 UNVB 21.03.2025
/ DE000VC21Z49
BVT Put 55 UNVB 21.03.2025/ DE000VC21Z49 /
| 1/24/2025 8:07:56 PM |
Chg.+0.110 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+5.21% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
55.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VC21Z4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/30/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
1.38 |
| Time value: |
1.24 |
| Break-even: |
52.38 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.20 |
| Spread %: |
8.26% |
| Delta: |
-0.57 |
| Theta: |
-0.02 |
| Omega: |
-11.73 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.140 |
| High: |
2.220 |
| Low: |
2.030 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+8.29% |
| 3 Months |
|
|
+29.82% |
| YTD |
|
|
+21.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
1.860 |
| 1M High / 1M Low: |
2.940 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
2.940 |
| Low (YTD): |
1/20/2025 |
1.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |