BVT Put 35 FRE 20.06.2025
/ DE000VM70NQ8
BVT Put 35 FRE 20.06.2025/ DE000VM70NQ8 /
| 14/11/2024 19:52:48 |
Chg.-0.020 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
-0.81% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
35.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
VM70NQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
05/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-13.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.21 |
| Parity: |
2.19 |
| Time value: |
0.29 |
| Break-even: |
32.52 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
2.90% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-8.33 |
| Rho: |
-0.14 |
Quote data
| Open: |
2.390 |
| High: |
2.460 |
| Low: |
2.360 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.14% |
| 1 Month |
|
|
+13.36% |
| 3 Months |
|
|
-10.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.070 |
| 1M High / 1M Low: |
2.480 |
1.740 |
| 6M High / 6M Low: |
3.620 |
1.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.731 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.37% |
| Volatility 6M: |
|
78.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
