BVT Put 14 CAR 20.06.2025
/ DE000VD88FT9
BVT Put 14 CAR 20.06.2025/ DE000VD88FT9 /
| 11/6/2024 7:52:24 PM |
Chg.-0.080 |
Bid9:33:45 AM |
Ask9:33:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-8.60% |
0.860
Bid Size: 42,000 |
0.880
Ask Size: 42,000 |
CARREFOUR S.A. INH.E... |
14.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
VD88FT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-0.95 |
| Time value: |
0.97 |
| Break-even: |
13.03 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.07 |
| Spread %: |
7.78% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-5.01 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.800 |
| High: |
0.860 |
| Low: |
0.800 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
+4.94% |
| 3 Months |
|
|
-47.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.850 |
| 1M High / 1M Low: |
1.070 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
