BVT Put 65 HEI 21.03.2025
/ DE000VD8VVU2
BVT Put 65 HEI 21.03.2025/ DE000VD8VVU2 /
10/18/2024 7:45:20 PM |
Chg.-0.005 |
Bid7:45:20 PM |
Ask7:45:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
-11.90% |
- Bid Size: - |
- Ask Size: - |
HEIDELBERG MATERIALS... |
65.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
VD8VVU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
65.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
6/28/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-175.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.23 |
Parity: |
-3.32 |
Time value: |
0.06 |
Break-even: |
64.44 |
Moneyness: |
0.66 |
Premium: |
0.34 |
Premium p.a.: |
1.01 |
Spread abs.: |
0.01 |
Spread %: |
33.33% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-7.97 |
Rho: |
-0.02 |
Quote data
Open: |
0.040 |
High: |
0.040 |
Low: |
0.037 |
Previous Close: |
0.042 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.57% |
1 Month |
|
|
-21.28% |
3 Months |
|
|
-58.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.049 |
0.037 |
1M High / 1M Low: |
0.060 |
0.037 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |