BVT Put 64 NEM 21.03.2025
/ DE000VD3H1S4
BVT Put 64 NEM 21.03.2025/ DE000VD3H1S4 /
| 2024-12-20 7:40:57 PM |
Chg.-0.002 |
Bid9:57:42 PM |
Ask9:57:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.108EUR |
-1.82% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
64.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
VD3H1S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-79.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.28 |
| Parity: |
-2.93 |
| Time value: |
0.12 |
| Break-even: |
62.82 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
2.14 |
| Spread abs.: |
0.01 |
| Spread %: |
9.26% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-6.33 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.109 |
| High: |
0.112 |
| Low: |
0.108 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.24% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-47.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.102 |
| 1M High / 1M Low: |
0.122 |
0.092 |
| 6M High / 6M Low: |
0.410 |
0.052 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.43% |
| Volatility 6M: |
|
154.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
