BVT Put 80 NEM 21.03.2025
/ DE000VD3H1Q8
BVT Put 80 NEM 21.03.2025/ DE000VD3H1Q8 /
| 1/10/2025 2:02:48 PM |
Chg.-0.032 |
Bid4:57:57 PM |
Ask4:57:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
-14.16% |
0.201
Bid Size: 33,000 |
0.211
Ask Size: 33,000 |
NEMETSCHEK SE O.N. |
80.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VD3H1Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.28 |
| Parity: |
-1.64 |
| Time value: |
0.23 |
| Break-even: |
77.67 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.01 |
| Spread %: |
4.48% |
| Delta: |
-0.17 |
| Theta: |
-0.04 |
| Omega: |
-7.17 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.201 |
| High: |
0.201 |
| Low: |
0.194 |
| Previous Close: |
0.226 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.38% |
| 1 Month |
|
|
-15.28% |
| 3 Months |
|
|
-39.38% |
| YTD |
|
|
-25.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.223 |
| 1M High / 1M Low: |
0.290 |
0.222 |
| 6M High / 6M Low: |
0.840 |
0.175 |
| High (YTD): |
1/3/2025 |
0.260 |
| Low (YTD): |
1/8/2025 |
0.223 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.58% |
| Volatility 6M: |
|
98.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |