BVT Put 11 XCA 21.03.2025
/ DE000VD3HZH0
BVT Put 11 XCA 21.03.2025/ DE000VD3HZH0 /
| 10/09/2024 19:42:21 |
Chg.+0.017 |
Bid19:42:21 |
Ask19:42:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+7.30% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
11.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
VD3HZH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-3.28 |
| Time value: |
0.24 |
| Break-even: |
10.76 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
4.29% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-6.88 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.233 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
-13.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.233 |
| 1M High / 1M Low: |
0.300 |
0.209 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.241 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
