BVT Put 30 FRE 21.03.2025/  DE000VD3V5C1  /

EUWAX
31/07/2024  08:51:52 Chg.-0.080 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
0.660EUR -10.81% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 30.00 - 21/03/2025 Put
 

Master data

WKN: VD3V5C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 21/03/2025
Issue date: 11/04/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -42.53
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.23
Parity: -1.90
Time value: 0.75
Break-even: 29.25
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.13
Spread abs.: 0.08
Spread %: 11.94%
Delta: -0.25
Theta: 0.00
Omega: -10.82
Rho: -0.06
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -41.59%
3 Months
  -45.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.660
1M High / 1M Low: 1.140 0.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -