BVT Put 26 FRE 21.03.2025
/ DE000VD3HQL1
BVT Put 26 FRE 21.03.2025/ DE000VD3HQL1 /
| 2024-11-15 10:11:09 AM |
Chg.+0.010 |
Bid10:11:09 AM |
Ask10:11:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.290
Bid Size: 22,000 |
0.330
Ask Size: 22,000 |
FRESENIUS SE+CO.KGAA... |
26.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
VD3HQL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-102.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-6.77 |
| Time value: |
0.32 |
| Break-even: |
25.68 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.04 |
| Spread %: |
14.29% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-9.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.54% |
| 1 Month |
|
|
-25.64% |
| 3 Months |
|
|
-53.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.390 |
0.230 |
| 6M High / 6M Low: |
1.850 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.82% |
| Volatility 6M: |
|
132.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
