BVT Put 20 FRE 20.06.2025
/ DE000VM8KBK7
BVT Put 20 FRE 20.06.2025/ DE000VM8KBK7 /
| 7/8/2024 8:37:20 AM |
Chg.-0.040 |
Bid3:58:54 PM |
Ask3:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-8.51% |
0.410
Bid Size: 28,000 |
0.470
Ask Size: 28,000 |
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: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-9.10 |
| Time value: |
0.49 |
| Break-even: |
19.51 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
13.95% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-5.30 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.56% |
| 1 Month |
|
|
-14.00% |
| 3 Months |
|
|
-65.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.450 |
| 1M High / 1M Low: |
0.610 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
