BVT Put 78 HEN3 21.02.2025
/ DE000VG3FJ25
BVT Put 78 HEN3 21.02.2025/ DE000VG3FJ25 /
| 1/24/2025 8:04:56 PM |
Chg.-0.001 |
Bid9:40:24 PM |
Ask9:40:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
78.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
VG3FJ2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
78.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
1/16/2025 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-261.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.58 |
| Time value: |
0.03 |
| Break-even: |
77.68 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-31.03 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.021 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.54% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.022 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |