BVT Put 8.5 CBK 21.03.2025
/ DE000VD4A0G7
BVT Put 8.5 CBK 21.03.2025/ DE000VD4A0G7 /
| 1/13/2025 8:47:51 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
8.50 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD4A0G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-355.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.32 |
| Parity: |
-9.28 |
| Time value: |
0.05 |
| Break-even: |
8.45 |
| Moneyness: |
0.48 |
| Premium: |
0.52 |
| Premium p.a.: |
13.90 |
| Spread abs.: |
0.02 |
| Spread %: |
85.19% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-6.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-46.00% |
| 3 Months |
|
|
-66.25% |
| YTD |
|
|
-32.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.050 |
0.022 |
| 6M High / 6M Low: |
0.260 |
0.022 |
| High (YTD): |
1/2/2025 |
0.037 |
| Low (YTD): |
1/10/2025 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.18% |
| Volatility 6M: |
|
190.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |