BVT Put 13 CBK 21.03.2025
/ DE000VD3V1G1
BVT Put 13 CBK 21.03.2025/ DE000VD3V1G1 /
| 2024-11-01 7:53:51 PM |
Chg.-0.004 |
Bid9:26:11 AM |
Ask9:26:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
-2.53% |
0.158
Bid Size: 39,000 |
0.168
Ask Size: 39,000 |
COMMERZBANK AG |
13.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
VD3V1G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-96.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.32 |
| Parity: |
-3.35 |
| Time value: |
0.17 |
| Break-even: |
12.83 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
10.39% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-9.53 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.154 |
| Low: |
0.148 |
| Previous Close: |
0.158 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-11.49% |
| 3 Months |
|
|
-64.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.168 |
0.154 |
| 1M High / 1M Low: |
0.176 |
0.132 |
| 6M High / 6M Low: |
0.540 |
0.132 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.35% |
| Volatility 6M: |
|
138.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
