BVT Put 28 KHNZ 20.06.2025
/ DE000VD9KJ45
BVT Put 28 KHNZ 20.06.2025/ DE000VD9KJ45 /
| 2024-11-14 7:53:08 PM |
Chg.+0.004 |
Bid9:20:43 AM |
Ask9:20:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+4.65% |
0.096
Bid Size: 36,000 |
0.106
Ask Size: 36,000 |
KRAFT HEINZ CO.DL -,... |
28.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
VD9KJ4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-0.24 |
| Time value: |
0.09 |
| Break-even: |
27.07 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
12.05% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-8.41 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.082 |
| High: |
0.090 |
| Low: |
0.082 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.29% |
| 1 Month |
|
|
+57.89% |
| 3 Months |
|
|
-10.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.073 |
| 1M High / 1M Low: |
0.090 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
