BVT Put 32 HRL 21.03.2025
/ DE000VD99A77
BVT Put 32 HRL 21.03.2025/ DE000VD99A77 /
| 07/10/2024 08:47:47 |
Chg.-0.013 |
Bid14:06:28 |
Ask14:06:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.215EUR |
-5.70% |
0.216
Bid Size: 30,000 |
0.226
Ask Size: 30,000 |
Hormel Foods Corpora... |
32.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD99A7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Hormel Foods Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
18/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
0.34 |
| Time value: |
-0.12 |
| Break-even: |
29.76 |
| Moneyness: |
1.12 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
4.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.215 |
| High: |
0.215 |
| Low: |
0.215 |
| Previous Close: |
0.228 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.14% |
| 1 Month |
|
|
+7.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.228 |
0.197 |
| 1M High / 1M Low: |
0.228 |
0.178 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
