BVT Put 60 HEN3 21.03.2025
/ DE000VD3HQ88
BVT Put 60 HEN3 21.03.2025/ DE000VD3HQ88 /
| 2024-10-04 5:03:46 PM |
Chg.-0.001 |
Bid5:03:46 PM |
Ask5:03:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-3.13% |
0.031
Bid Size: 92,000 |
0.041
Ask Size: 92,000 |
HENKEL AG+CO.KGAA VZ... |
60.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
VD3HQ8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-193.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-2.14 |
| Time value: |
0.04 |
| Break-even: |
59.58 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-10.27 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.031 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.62% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-38.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.019 |
| 1M High / 1M Low: |
0.035 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
