BVT Put 25 FRE 21.03.2025
/ DE000VD3WE00
BVT Put 25 FRE 21.03.2025/ DE000VD3WE00 /
| 2024-11-14 7:41:48 PM |
Chg.-0.004 |
Bid7:41:48 PM |
Ask8:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.152EUR |
-2.56% |
0.152
Bid Size: 10,000 |
0.164
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
25.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
VD3WE0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-195.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-7.81 |
| Time value: |
0.17 |
| Break-even: |
24.83 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-11.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.158 |
| High: |
0.158 |
| Low: |
0.146 |
| Previous Close: |
0.156 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-61.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.156 |
0.132 |
| 1M High / 1M Low: |
0.206 |
0.128 |
| 6M High / 6M Low: |
1.060 |
0.128 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.40% |
| Volatility 6M: |
|
132.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
