BVT Put 65 NEM 21.03.2025
/ DE000VC0YRD8
BVT Put 65 NEM 21.03.2025/ DE000VC0YRD8 /
| 2024-12-20 7:51:44 PM |
Chg.-0.002 |
Bid9:50:16 PM |
Ask9:50:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
-1.72% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
65.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
VC0YRD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-29 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-75.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.28 |
| Parity: |
-2.83 |
| Time value: |
0.12 |
| Break-even: |
63.76 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
2.05 |
| Spread abs.: |
0.01 |
| Spread %: |
8.77% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-6.38 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.116 |
| High: |
0.118 |
| Low: |
0.114 |
| Previous Close: |
0.116 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.80% |
| 1 Month |
|
|
+12.87% |
| 3 Months |
|
|
-46.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.107 |
| 1M High / 1M Low: |
0.128 |
0.096 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
