BVT Put 14 CAR 21.03.2025
/ DE000VD3HWR6
BVT Put 14 CAR 21.03.2025/ DE000VD3HWR6 /
| 25/07/2024 16:55:23 |
Chg.+0.250 |
Bid19:42:38 |
Ask19:42:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+30.12% |
1.040
Bid Size: 7,000 |
1.140
Ask Size: 7,000 |
CARREFOUR S.A. INH.E... |
14.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-0.52 |
| Time value: |
1.03 |
| Break-even: |
12.97 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.15 |
| Spread %: |
17.05% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-5.05 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.090 |
| High: |
1.140 |
| Low: |
1.080 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.12% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.800 |
| 1M High / 1M Low: |
1.490 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
