BVT Put 11 SDF 20.06.2025
/ DE000VM7ZX27
BVT Put 11 SDF 20.06.2025/ DE000VM7ZX27 /
| 2024-10-28 2:00:32 PM |
Chg.-0.003 |
Bid3:15:53 PM |
Ask3:15:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-3.33% |
0.083
Bid Size: 250,000 |
0.093
Ask Size: 250,000 |
K+S AG NA O.N. |
11.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
VM7ZX2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-0.02 |
| Time value: |
0.10 |
| Break-even: |
10.01 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-4.46 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.086 |
| High: |
0.087 |
| Low: |
0.086 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
+24.29% |
| 3 Months |
|
|
+2.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.102 |
0.090 |
| 1M High / 1M Low: |
0.125 |
0.076 |
| 6M High / 6M Low: |
0.153 |
0.063 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.08% |
| Volatility 6M: |
|
119.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
