BVT Put 20 FRE 20.06.2025
/ DE000VM8KBK7
BVT Put 20 FRE 20.06.2025/ DE000VM8KBK7 /
| 11/6/2024 7:52:15 PM |
Chg.-0.025 |
Bid9:46:13 AM |
Ask9:46:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.159EUR |
-13.59% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
20.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VM8KBK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
1/17/2024 |
| Last trading day: |
11/7/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-147.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
-12.81 |
| Time value: |
0.22 |
| Break-even: |
19.78 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.04 |
| Spread %: |
18.72% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-6.46 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.122 |
| High: |
0.162 |
| Low: |
0.122 |
| Previous Close: |
0.184 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.73% |
| 3 Months |
|
|
-45.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.230 |
0.159 |
| 6M High / 6M Low: |
0.790 |
0.159 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.06% |
| Volatility 6M: |
|
131.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
