BVT Put 84 VANGUARD REAL ESTATE E.../  DE000VD50QM1  /

Frankfurt Zert./VONT
1/24/2025  7:54:22 PM Chg.-0.012 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.066EUR -15.38% -
Bid Size: -
-
Ask Size: -
- 84.00 - 3/21/2025 Put
 

Master data

WKN: VD50QM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 84.00 -
Maturity: 3/21/2025
Issue date: 5/13/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -109.41
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.15
Parity: -0.24
Time value: 0.08
Break-even: 83.21
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 14.49%
Delta: -0.27
Theta: -0.01
Omega: -29.14
Rho: -0.04
 

Quote data

Open: 0.070
High: 0.074
Low: 0.066
Previous Close: 0.078
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -58.23%
3 Months
  -45.90%
YTD
  -56.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.091 0.066
1M High / 1M Low: 0.213 0.066
6M High / 6M Low: 0.370 0.060
High (YTD): 1/13/2025 0.213
Low (YTD): 1/24/2025 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.98%
Volatility 6M:   201.62%
Volatility 1Y:   -
Volatility 3Y:   -