BVT Put 55 BMW 20.06.2025
/ DE000VD8FUZ6
BVT Put 55 BMW 20.06.2025/ DE000VD8FUZ6 /
| 03/10/2024 08:40:09 |
Chg.-0.006 |
Bid12:16:01 |
Ask12:16:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-4.41% |
0.141
Bid Size: 140,000 |
0.151
Ask Size: 140,000 |
BAY.MOTOREN WERKE AG... |
55.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
VD8FUZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
21/06/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-2.26 |
| Time value: |
0.14 |
| Break-even: |
53.59 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
7.63% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-5.52 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.136 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+32.65% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.136 |
0.119 |
| 1M High / 1M Low: |
0.244 |
0.098 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
3,636.364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
