BVT Put 55 BMW 21.03.2025
/ DE000VC3UBD4
BVT Put 55 BMW 21.03.2025/ DE000VC3UBD4 /
| 2024-11-04 10:49:29 AM |
Chg.-0.070 |
Bid5:45:30 PM |
Ask5:45:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-12.73% |
0.540
Bid Size: 5,600 |
0.550
Ask Size: 5,600 |
BAY.MOTOREN WERKE AG... |
55.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
VC3UBD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-09-12 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-140.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-18.16 |
| Time value: |
0.52 |
| Break-even: |
54.48 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-9.65 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.480 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
-5.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.390 |
| 1M High / 1M Low: |
0.550 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
