BVT Put 30 FRE 20.06.2025
/ DE000VD5VP22
BVT Put 30 FRE 20.06.2025/ DE000VD5VP22 /
| 2024-11-15 8:45:25 AM |
Chg.+0.01 |
Bid4:56:50 PM |
Ask4:56:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+0.72% |
1.21
Bid Size: 22,000 |
1.25
Ask Size: 22,000 |
FRESENIUS SE+CO.KGAA... |
30.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
VD5VP2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-2.77 |
| Time value: |
1.41 |
| Break-even: |
28.59 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.05 |
| Spread %: |
3.68% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-6.45 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
-35.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.17 |
| 1M High / 1M Low: |
1.43 |
0.97 |
| 6M High / 6M Low: |
4.22 |
0.97 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.49% |
| Volatility 6M: |
|
110.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
