BVT Put 65 UNVB 21.03.2025
/ DE000VC21Z64
BVT Put 65 UNVB 21.03.2025/ DE000VC21Z64 /
| 1/24/2025 8:04:48 PM |
Chg.+0.180 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.420EUR |
+1.60% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
65.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VC21Z6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/30/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.38 |
| Intrinsic value: |
11.38 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.20 |
| Parity: |
11.38 |
| Time value: |
0.64 |
| Break-even: |
52.98 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.31 |
| Spread %: |
2.65% |
| Delta: |
-0.82 |
| Theta: |
-0.02 |
| Omega: |
-3.65 |
| Rho: |
-0.08 |
Quote data
| Open: |
11.240 |
| High: |
11.430 |
| Low: |
11.140 |
| Previous Close: |
11.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.51% |
| 1 Month |
|
|
+7.84% |
| 3 Months |
|
|
+32.48% |
| YTD |
|
|
+12.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.710 |
10.680 |
| 1M High / 1M Low: |
12.230 |
10.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
12.230 |
| Low (YTD): |
1/3/2025 |
10.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |