BVT Put 28.5 VNA 15.11.2024
/ DE000VC3FHK7
BVT Put 28.5 VNA 15.11.2024/ DE000VC3FHK7 /
| 11/12/2024 8:03:35 PM |
Chg.+0.029 |
Bid9:59:45 PM |
Ask9:30:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.101EUR |
+40.28% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
28.50 EUR |
11/15/2024 |
Put |
Master data
| WKN: |
VC3FHK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.50 EUR |
| Maturity: |
11/15/2024 |
| Issue date: |
9/5/2024 |
| Last trading day: |
11/15/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-143.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.30 |
| Parity: |
-1.63 |
| Time value: |
0.21 |
| Break-even: |
28.29 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
195.77% |
| Delta: |
-0.19 |
| Theta: |
-0.09 |
| Omega: |
-26.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.138 |
| High: |
0.138 |
| Low: |
0.097 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.37% |
| 1 Month |
|
|
-61.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.072 |
| 1M High / 1M Low: |
0.510 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.221 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
