BVT Put 10 SDF 21.03.2025
/ DE000VD3YD25
BVT Put 10 SDF 21.03.2025/ DE000VD3YD25 /
10/28/2024 4:09:43 PM |
Chg.-0.003 |
Bid5:01:03 PM |
Ask5:01:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
-9.68% |
0.027 Bid Size: 250,000 |
0.037 Ask Size: 250,000 |
K+S AG NA O.N. |
10.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
VD3YD2 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-26.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.26 |
Parity: |
-0.12 |
Time value: |
0.04 |
Break-even: |
9.58 |
Moneyness: |
0.90 |
Premium: |
0.14 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.01 |
Spread %: |
31.25% |
Delta: |
-0.25 |
Theta: |
0.00 |
Omega: |
-6.73 |
Rho: |
-0.01 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.028 |
Previous Close: |
0.031 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.65% |
1 Month |
|
|
+21.74% |
3 Months |
|
|
-17.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.031 |
1M High / 1M Low: |
0.053 |
0.027 |
6M High / 6M Low: |
0.071 |
0.023 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.037 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
214.10% |
Volatility 6M: |
|
184.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |