BVT Put 76 HEN3 21.03.2025
/ DE000VD3DZ99
BVT Put 76 HEN3 21.03.2025/ DE000VD3DZ99 /
| 06/11/2024 08:39:29 |
Chg.-0.039 |
Bid21:28:34 |
Ask21:28:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.182EUR |
-17.65% |
0.240
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
76.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD3DZ9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
76.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.44 |
| Time value: |
0.21 |
| Break-even: |
73.92 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
7.22% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-10.99 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.182 |
| High: |
0.182 |
| Low: |
0.182 |
| Previous Close: |
0.221 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.64% |
| 1 Month |
|
|
-7.61% |
| 3 Months |
|
|
-48.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.221 |
0.166 |
| 1M High / 1M Low: |
0.221 |
0.106 |
| 6M High / 6M Low: |
0.390 |
0.106 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.203 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.39% |
| Volatility 6M: |
|
147.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
