BVT Put 8 SDF 20.06.2025/ DE000VD0RCE1 /
| 10/28/2024 2:02:50 PM | Chg.0.000 | Bid3:08:46 PM | Ask3:08:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.016EUR | 0.00% | 0.015 Bid Size: 250,000 |
0.025 Ask Size: 250,000 |
K+S AG NA O.N. | 8.00 EUR | 6/20/2025 | 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: | 6/20/2025 |
| Issue date: | 2/22/2024 |
| Last trading day: | 6/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -42.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.26 |
| Parity: | -0.32 |
| Time value: | 0.03 |
| Break-even: | 7.74 |
| Moneyness: | 0.72 |
| Premium: | 0.31 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.01 |
| Spread %: | 62.50% |
| Delta: | -0.12 |
| Theta: | 0.00 |
| Omega: | -5.02 |
| Rho: | -0.01 |
Quote data
| Open: | 0.016 |
|---|---|
| High: | 0.016 |
| Low: | 0.016 |
| Previous Close: | 0.016 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | -5.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.018 | 0.016 |
|---|---|---|
| 1M High / 1M Low: | 0.023 | 0.015 |
| 6M High / 6M Low: | 0.034 | 0.014 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.017 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.019 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.62% | |
| Volatility 6M: | 161.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
