BVT Put 64 HEN3 21.03.2025
/ DE000VD3D0J9
BVT Put 64 HEN3 21.03.2025/ DE000VD3D0J9 /
| 06/11/2024 08:39:20 |
Chg.-0.010 |
Bid18:27:07 |
Ask18:27:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-21.28% |
0.050
Bid Size: 10,000 |
0.060
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
64.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD3D0J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-164.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-1.64 |
| Time value: |
0.05 |
| Break-even: |
63.51 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-11.92 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.78% |
| 1 Month |
|
|
-24.49% |
| 3 Months |
|
|
-62.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.036 |
| 1M High / 1M Low: |
0.047 |
0.024 |
| 6M High / 6M Low: |
0.106 |
0.024 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.62% |
| Volatility 6M: |
|
153.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
