BVT Put 80 HEN3 21.03.2025
/ DE000VD5N0M9
BVT Put 80 HEN3 21.03.2025/ DE000VD5N0M9 /
| 1/23/2025 7:51:54 PM |
Chg.-0.012 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
-10.43% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
80.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VD5N0M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-66.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.36 |
| Time value: |
0.13 |
| Break-even: |
78.75 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
8.70% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-18.19 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.118 |
| High: |
0.118 |
| Low: |
0.103 |
| Previous Close: |
0.115 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.24% |
| 1 Month |
|
|
-32.68% |
| 3 Months |
|
|
-58.80% |
| YTD |
|
|
-23.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.152 |
0.115 |
| 1M High / 1M Low: |
0.181 |
0.109 |
| 6M High / 6M Low: |
0.560 |
0.109 |
| High (YTD): |
1/6/2025 |
0.181 |
| Low (YTD): |
1/10/2025 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.36% |
| Volatility 6M: |
|
172.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |