BVT Put 11 CBK 21.03.2025
/ DE000VD3V092
BVT Put 11 CBK 21.03.2025/ DE000VD3V092 /
| 04/11/2024 10:56:52 |
Chg.-0.007 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-10.94% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
11.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
VD3V09 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-215.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-5.35 |
| Time value: |
0.08 |
| Break-even: |
10.92 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.01 |
| Spread %: |
18.75% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-8.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.057 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-38.04% |
| 3 Months |
|
|
-70.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.055 |
| 1M High / 1M Low: |
0.092 |
0.049 |
| 6M High / 6M Low: |
0.310 |
0.049 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.09% |
| Volatility 6M: |
|
185.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
