BVT Put 65 NEM 21.03.2025
/ DE000VC0YRD8
BVT Put 65 NEM 21.03.2025/ DE000VC0YRD8 /
| 1/10/2025 10:23:03 AM |
Chg.-0.007 |
Bid4:34:31 PM |
Ask4:34:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-7.45% |
0.083
Bid Size: 33,000 |
0.093
Ask Size: 33,000 |
NEMETSCHEK SE O.N. |
65.00 EUR |
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 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/29/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-93.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.28 |
| Parity: |
-3.14 |
| Time value: |
0.10 |
| Break-even: |
63.97 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
3.53 |
| Spread abs.: |
0.01 |
| Spread %: |
10.75% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-6.60 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.92% |
| 1 Month |
|
|
-19.44% |
| 3 Months |
|
|
-46.63% |
| YTD |
|
|
-20.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.106 |
0.092 |
| 1M High / 1M Low: |
0.128 |
0.092 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.107 |
| Low (YTD): |
1/8/2025 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |