BVT Put 68 HEN3 21.03.2025
/ DE000VD3D0F7
BVT Put 68 HEN3 21.03.2025/ DE000VD3D0F7 /
| 06/11/2024 16:56:10 |
Chg.+0.015 |
Bid18:31:10 |
Ask18:31:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+22.06% |
0.084
Bid Size: 10,000 |
0.094
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
68.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD3D0F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
68.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-103.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-1.24 |
| Time value: |
0.08 |
| Break-even: |
67.22 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
14.71% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-11.90 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.055 |
| High: |
0.083 |
| Low: |
0.055 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.69% |
| 1 Month |
|
|
+16.90% |
| 3 Months |
|
|
-42.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.065 |
| 1M High / 1M Low: |
0.079 |
0.039 |
| 6M High / 6M Low: |
0.161 |
0.039 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.99% |
| Volatility 6M: |
|
141.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
