BVT Put 65 HEN3 20.06.2025
/ DE000VD0A365
BVT Put 65 HEN3 20.06.2025/ DE000VD0A365 /
| 06/11/2024 17:04:29 |
Chg.+0.018 |
Bid18:15:14 |
Ask18:15:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+19.57% |
0.113
Bid Size: 10,000 |
0.123
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
65.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
VD0A36 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-78.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-1.54 |
| Time value: |
0.10 |
| Break-even: |
63.98 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
10.87% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-8.92 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.083 |
| High: |
0.110 |
| Low: |
0.083 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.02% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-33.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.107 |
0.092 |
| 1M High / 1M Low: |
0.107 |
0.061 |
| 6M High / 6M Low: |
0.179 |
0.061 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.99% |
| Volatility 6M: |
|
120.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
