BVT Put 28 FRE 20.06.2025
/ DE000VM7ZVW0
BVT Put 28 FRE 20.06.2025/ DE000VM7ZVW0 /
| 10/11/2024 10:09:25 AM |
Chg.-0.040 |
Bid10/11/2024 |
Ask10/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-4.26% |
0.900
Bid Size: 22,000 |
0.940
Ask Size: 22,000 |
FRESENIUS SE+CO.KGAA... |
28.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VM7ZVW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-5.66 |
| Time value: |
0.91 |
| Break-even: |
27.09 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
4.60% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-6.44 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.26% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-58.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.920 |
| 1M High / 1M Low: |
1.140 |
0.880 |
| 6M High / 6M Low: |
4.370 |
0.880 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.953 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.07% |
| Volatility 6M: |
|
100.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
