BVT Put 28 FRE 20.12.2024
/ DE000VM70DL0
BVT Put 28 FRE 20.12.2024/ DE000VM70DL0 /
| 2024-11-14 7:42:45 PM |
Chg.-0.006 |
Bid9:41:43 PM |
Ask9:41:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-6.82% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
28.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VM70DL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-328.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-4.81 |
| Time value: |
0.10 |
| Break-even: |
27.90 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
3.11 |
| Spread abs.: |
0.01 |
| Spread %: |
13.64% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-20.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.076 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.81% |
| 1 Month |
|
|
-40.58% |
| 3 Months |
|
|
-77.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.072 |
| 1M High / 1M Low: |
0.152 |
0.072 |
| 6M High / 6M Low: |
0.960 |
0.072 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.12% |
| Volatility 6M: |
|
163.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
