BVT Put 26 FRE 21.03.2025
/ DE000VD3V5A5
BVT Put 26 FRE 21.03.2025/ DE000VD3V5A5 /
| 14/11/2024 08:55:45 |
Chg.+0.006 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
+4.62% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
26.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD3V5A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-218.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-6.81 |
| Time value: |
0.15 |
| Break-even: |
25.85 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
8.70% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-13.15 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.136 |
| High: |
0.136 |
| Low: |
0.136 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.30% |
| 1 Month |
|
|
-19.05% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.106 |
| 1M High / 1M Low: |
0.170 |
0.106 |
| 6M High / 6M Low: |
0.770 |
0.106 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.55% |
| Volatility 6M: |
|
122.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
