BVT Put 28 FRE 21.03.2025
/ DE000VD4QG54
BVT Put 28 FRE 21.03.2025/ DE000VD4QG54 /
| 2024-11-15 8:15:16 AM |
Chg.-0.010 |
Bid10:03:26 AM |
Ask10:03:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-2.13% |
0.470
Bid Size: 22,000 |
0.510
Ask Size: 22,000 |
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: |
-66.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-4.77 |
| Time value: |
0.49 |
| Break-even: |
27.51 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.04 |
| Spread %: |
8.89% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-10.04 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
-14.81% |
| 3 Months |
|
|
-55.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.380 |
| 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: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.00% |
| Volatility 6M: |
|
133.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
