BVT Put 65 NEM 21.03.2025/  DE000VC0YRD8  /

Frankfurt Zert./VONT
1/21/2025  7:54:27 PM Chg.-0.058 Bid8:27:57 AM Ask8:27:57 AM Underlying Strike price Expiration date Option type
0.002EUR -96.67% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 65.00 - 3/21/2025 Put
 

Master data

WKN: VC0YRD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 3/21/2025
Issue date: 7/29/2024
Last trading day: 1/22/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -343.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.30
Parity: -4.84
Time value: 0.03
Break-even: 64.67
Moneyness: 0.57
Premium: 0.43
Premium p.a.: 9.72
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: -0.02
Theta: -0.02
Omega: -7.90
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.002
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -97.44%
1 Month
  -98.08%
3 Months
  -98.18%
YTD
  -98.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.060 0.002
1M High / 1M Low: 0.109 0.002
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.107
Low (YTD): 1/21/2025 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   379.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -