BVT Put 340 LOR 21.03.2025
/ DE000VD3HX30
BVT Put 340 LOR 21.03.2025/ DE000VD3HX30 /
| 11/8/2024 8:09:09 PM |
Chg.+0.500 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+31.25% |
-
Bid Size: - |
-
Ask Size: - |
L OREAL INH. E... |
340.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD3HX3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
0.53 |
| Time value: |
1.72 |
| Break-even: |
317.50 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.14 |
| Spread %: |
6.64% |
| Delta: |
-0.48 |
| Theta: |
-0.07 |
| Omega: |
-7.12 |
| Rho: |
-0.66 |
Quote data
| Open: |
1.890 |
| High: |
2.110 |
| Low: |
1.890 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
+176.32% |
| 3 Months |
|
|
+96.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.570 |
| 1M High / 1M Low: |
2.100 |
0.700 |
| 6M High / 6M Low: |
2.100 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.842 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.96% |
| Volatility 6M: |
|
191.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
