BVT Put 75 HEN3 21.03.2025
/ DE000VD49GG6
BVT Put 75 HEN3 21.03.2025/ DE000VD49GG6 /
| 2024-10-04 8:18:53 AM |
Chg.+0.028 |
Bid4:53:00 PM |
Ask4:53:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
+19.18% |
0.169
Bid Size: 92,000 |
0.179
Ask Size: 92,000 |
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: |
-44.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.64 |
| Time value: |
0.18 |
| Break-even: |
73.16 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
5.75% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-10.43 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.174 |
| High: |
0.174 |
| Low: |
0.174 |
| Previous Close: |
0.146 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.37% |
| 1 Month |
|
|
+16.00% |
| 3 Months |
|
|
-18.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.147 |
0.102 |
| 1M High / 1M Low: |
0.209 |
0.102 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
