BVT Put 78 NEM 21.03.2025
/ DE000VG09WE5
BVT Put 78 NEM 21.03.2025/ DE000VG09WE5 /
| 1/10/2025 8:00:30 PM |
Chg.-0.026 |
Bid8:29:56 PM |
Ask8:29:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
-13.00% |
0.175
Bid Size: 10,000 |
0.185
Ask Size: 10,000 |
NEMETSCHEK SE O.N. |
78.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VG09WE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
78.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.28 |
| Parity: |
-1.84 |
| Time value: |
0.21 |
| Break-even: |
75.93 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.01 |
| Spread %: |
5.08% |
| Delta: |
-0.15 |
| Theta: |
-0.04 |
| Omega: |
-7.14 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.178 |
| High: |
0.178 |
| Low: |
0.173 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.35% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-24.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.197 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.232 |
| Low (YTD): |
1/8/2025 |
0.197 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.209 |
| 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: |
|
- |