BVT Put 72 NEM 21.03.2025/  DE000VD3H1P0  /

Frankfurt Zert./VONT
1/24/2025  7:58:21 PM Chg.-0.004 Bid7:58:21 PM Ask7:58:21 PM Underlying Strike price Expiration date Option type
0.037EUR -9.76% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 72.00 EUR 3/21/2025 Put
 

Master data

WKN: VD3H1P
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Put
Strike price: 72.00 EUR
Maturity: 3/21/2025
Issue date: 4/8/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -231.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.30
Parity: -4.14
Time value: 0.05
Break-even: 71.51
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 7.06
Spread abs.: 0.01
Spread %: 32.43%
Delta: -0.04
Theta: -0.02
Omega: -8.26
Rho: -0.01
 

Quote data

Open: 0.038
High: 0.038
Low: 0.037
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -68.10%
1 Month
  -76.13%
3 Months
  -76.13%
YTD
  -77.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.089 0.014
1M High / 1M Low: 0.162 0.014
6M High / 6M Low: 0.590 0.014
High (YTD): 1/2/2025 0.161
Low (YTD): 1/21/2025 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   733.40%
Volatility 6M:   300.40%
Volatility 1Y:   -
Volatility 3Y:   -