BVT Put 28 FRE 21.03.2025
/ DE000VD4QG54
BVT Put 28 FRE 21.03.2025/ DE000VD4QG54 /
| 2024-11-14 8:04:48 PM |
Chg.-0.030 |
Bid8:04:48 PM |
Ask8:04:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-6.25% |
0.450
Bid Size: 6,700 |
0.490
Ask Size: 6,700 |
FRESENIUS SE+CO.KGAA... |
28.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
VD4QG5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-64.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-4.81 |
| Time value: |
0.51 |
| Break-even: |
27.49 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.04 |
| Spread %: |
8.51% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-9.79 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.440 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.390 |
| 1M High / 1M Low: |
0.570 |
0.340 |
| 6M High / 6M Low: |
2.700 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.42% |
| Volatility 6M: |
|
135.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
