BVT Put 65 HEI 21.03.2025
/ DE000VD8VVU2
BVT Put 65 HEI 21.03.2025/ DE000VD8VVU2 /
| 8/15/2024 7:40:36 PM |
Chg.-0.013 |
Bid9:18:54 AM |
Ask9:18:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.106EUR |
-10.92% |
0.106
Bid Size: 70,000 |
0.123
Ask Size: 70,000 |
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: |
-65.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-2.41 |
| Time value: |
0.14 |
| Break-even: |
63.64 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
15.25% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-6.38 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.117 |
| High: |
0.119 |
| Low: |
0.106 |
| Previous Close: |
0.119 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.08% |
| 1 Month |
|
|
+34.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.136 |
0.106 |
| 1M High / 1M Low: |
0.156 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
