BVT Put 8 SDF 20.06.2025/ DE000VD0RCE1 /
27/09/2024 18:09:51 | Chg.-0.002 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.014EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. | 8.00 EUR | 20/06/2025 | Put |
Master data
WKN: | VD0RCE |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | K+S AG NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 8.00 EUR |
Maturity: | 20/06/2025 |
Issue date: | 22/02/2024 |
Last trading day: | 20/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -47.62 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.45 |
Historic volatility: | 0.26 |
Parity: | -0.39 |
Time value: | 0.03 |
Break-even: | 7.75 |
Moneyness: | 0.67 |
Premium: | 0.35 |
Premium p.a.: | 0.51 |
Spread abs.: | 0.01 |
Spread %: | 66.67% |
Delta: | -0.10 |
Theta: | 0.00 |
Omega: | -4.67 |
Rho: | -0.01 |
Quote data
Open: | 0.016 |
---|---|
High: | 0.016 |
Low: | 0.014 |
Previous Close: | 0.016 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.65% | ||
---|---|---|---|
1 Month | -36.36% | ||
3 Months | -6.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.020 | 0.014 |
---|---|---|
1M High / 1M Low: | 0.030 | 0.014 |
6M High / 6M Low: | 0.035 | 0.014 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.017 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.022 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.021 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 190.57% | |
Volatility 6M: | 152.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |