BVT Put 75 HEN3 21.03.2025
/ DE000VD49GG6
BVT Put 75 HEN3 21.03.2025/ DE000VD49GG6 /
| 2024-11-06 8:15:38 AM |
Chg.-0.033 |
Bid6:26:16 PM |
Ask6:26:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.159EUR |
-17.19% |
0.217
Bid Size: 10,000 |
0.227
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
75.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
VD49GG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.54 |
| Time value: |
0.18 |
| Break-even: |
73.18 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
7.06% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-11.25 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.159 |
| High: |
0.159 |
| Low: |
0.159 |
| Previous Close: |
0.192 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.42% |
| 1 Month |
|
|
-8.62% |
| 3 Months |
|
|
-50.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.193 |
0.144 |
| 1M High / 1M Low: |
0.193 |
0.093 |
| 6M High / 6M Low: |
0.350 |
0.093 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.24% |
| Volatility 6M: |
|
146.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
