BVT Put 28 FRE 20.06.2025
/ DE000VM7ZVW0
BVT Put 28 FRE 20.06.2025/ DE000VM7ZVW0 /
| 11/14/2024 8:44:00 AM |
Chg.+0.060 |
Bid5:38:01 PM |
Ask5:38:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+6.98% |
0.890
Bid Size: 3,400 |
0.930
Ask Size: 3,400 |
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: |
-34.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-4.81 |
| Time value: |
0.96 |
| Break-even: |
27.04 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
4.35% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-6.68 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.54% |
| 1 Month |
|
|
-3.16% |
| 3 Months |
|
|
-41.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.650 |
| 1M High / 1M Low: |
0.970 |
0.650 |
| 6M High / 6M Low: |
3.160 |
0.650 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.60% |
| Volatility 6M: |
|
114.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
