BVT Put 22 FRE 21.03.2025
/ DE000VD3DVL0
BVT Put 22 FRE 21.03.2025/ DE000VD3DVL0 /
| 07/11/2024 10:28:04 |
Chg.+0.007 |
Bid10:28:04 |
Ask10:28:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
+5.79% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
22.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD3DVL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
07/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-201.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
-10.77 |
| Time value: |
0.16 |
| Break-even: |
21.84 |
| Moneyness: |
0.67 |
| Premium: |
0.33 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.04 |
| Spread %: |
27.34% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-8.63 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.128 |
| High: |
0.128 |
| Low: |
0.128 |
| Previous Close: |
0.121 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-48.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.192 |
0.121 |
| 6M High / 6M Low: |
0.800 |
0.121 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.43% |
| Volatility 6M: |
|
130.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
