BVT Put 25 FRE 21.03.2025/  DE000VD3WE00  /

EUWAX
7/31/2024  8:52:10 AM Chg.-0.060 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.350EUR -14.63% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 25.00 - 3/21/2025 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: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -79.75
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -6.90
Time value: 0.40
Break-even: 24.60
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.38
Spread abs.: 0.05
Spread %: 14.29%
Delta: -0.10
Theta: 0.00
Omega: -8.19
Rho: -0.02
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -59.77%
3 Months
  -69.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.870 0.350
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.583
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -