BVT Put 12 CBK 21.03.2025
/ DE000VD3V043
BVT Put 12 CBK 21.03.2025/ DE000VD3V043 /
| 04/11/2024 10:14:25 |
Chg.+0.002 |
Bid11:41:38 |
Ask11:41:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
+2.00% |
0.098
Bid Size: 39,000 |
0.108
Ask Size: 39,000 |
COMMERZBANK AG |
12.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
VD3V04 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-143.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.32 |
| Parity: |
-4.35 |
| Time value: |
0.11 |
| Break-even: |
11.89 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.01 |
| Spread %: |
14.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-9.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.102 |
| High: |
0.102 |
| Low: |
0.102 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-69.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.098 |
| 1M High / 1M Low: |
0.118 |
0.084 |
| 6M High / 6M Low: |
0.420 |
0.084 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.48% |
| Volatility 6M: |
|
168.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
