BVT Put 60 TOTB 21.03.2025
/ DE000VD3H2G7
BVT Put 60 TOTB 21.03.2025/ DE000VD3H2G7 /
| 2024-10-11 10:13:35 AM |
Chg.-0.020 |
Bid9:17:42 PM |
Ask9:17:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-7.41% |
0.250
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
TOTALENERGIES SE EO... |
60.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
VD3H2G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.24 |
| Time value: |
0.27 |
| Break-even: |
57.30 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-7.96 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-7.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.420 |
0.240 |
| 6M High / 6M Low: |
0.460 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.59% |
| Volatility 6M: |
|
146.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
