BVT Put 15 CAR 21.03.2025
/ DE000VD3HWK1
BVT Put 15 CAR 21.03.2025/ DE000VD3HWK1 /
| 04/10/2024 20:01:44 |
Chg.-0.050 |
Bid21:18:39 |
Ask21:18:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
15.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
VD3HWK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.03 |
| Time value: |
1.00 |
| Break-even: |
14.00 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.11 |
| Spread %: |
12.36% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-6.41 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.830 |
| High: |
0.860 |
| Low: |
0.830 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.79% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-45.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.560 |
| 1M High / 1M Low: |
1.030 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
