BVT Put 84 NEM 21.03.2025
/ DE000VD3H1K1
BVT Put 84 NEM 21.03.2025/ DE000VD3H1K1 /
| 1/24/2025 6:12:28 PM |
Chg.-0.006 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-6.32% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
84.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VD3H1K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
84.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-111.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.30 |
| Parity: |
-2.94 |
| Time value: |
0.10 |
| Break-even: |
82.98 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
3.84 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
-0.08 |
| Theta: |
-0.03 |
| Omega: |
-8.63 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.089 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.92% |
| 1 Month |
|
|
-73.03% |
| 3 Months |
|
|
-65.77% |
| YTD |
|
|
-73.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.159 |
0.083 |
| 1M High / 1M Low: |
0.340 |
0.083 |
| 6M High / 6M Low: |
0.990 |
0.083 |
| High (YTD): |
1/3/2025 |
0.340 |
| Low (YTD): |
1/21/2025 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.27% |
| Volatility 6M: |
|
135.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |