BVT Put 14 CAR 21.03.2025
/ DE000VD3HWR6
BVT Put 14 CAR 21.03.2025/ DE000VD3HWR6 /
| 2024-07-04 7:52:54 PM |
Chg.-0.180 |
Bid9:06:25 PM |
Ask9:06:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
-14.88% |
1.040
Bid Size: 5,000 |
1.150
Ask Size: 5,000 |
CARREFOUR S.A. INH.E... |
14.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
VD3HWR |
| 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: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
0.30 |
| Time value: |
1.05 |
| Break-even: |
12.66 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.12 |
| Spread %: |
9.84% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-4.52 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.140 |
| High: |
1.140 |
| Low: |
1.030 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.47% |
| 1 Month |
|
|
+35.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.210 |
| 1M High / 1M Low: |
1.490 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
