BVT Put 32 FRE 21.03.2025
/ DE000VD4D502
BVT Put 32 FRE 21.03.2025/ DE000VD4D502 /
| 13/11/2024 10:31:06 |
Chg.+0.010 |
Bid21:12:36 |
Ask21:12:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+1.69% |
0.680
Bid Size: 4,400 |
0.720
Ask Size: 4,400 |
FRESENIUS SE+CO.KGAA... |
32.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
VD4D50 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
18/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-52.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.21 |
| Parity: |
-1.16 |
| Time value: |
0.63 |
| Break-even: |
31.37 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-15.66 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.600 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-3.23% |
| 3 Months |
|
|
-43.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.410 |
| 1M High / 1M Low: |
0.690 |
0.410 |
| 6M High / 6M Low: |
1.470 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.967 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.95% |
| Volatility 6M: |
|
109.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
