BVT Put 14 CAR 21.03.2025
/ DE000VD3HWR6
BVT Put 14 CAR 21.03.2025/ DE000VD3HWR6 /
2024-06-21 7:55:00 PM |
Chg.+0.080 |
Bid8:00:13 PM |
Ask8:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.280EUR |
+6.67% |
1.280 Bid Size: 5,000 |
1.390 Ask Size: 5,000 |
CARREFOUR S.A. INH.E... |
14.00 EUR |
2025-03-21 |
Put |
Master data
WKN: |
VD3HWR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
14.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-08 |
Last trading day: |
2025-03-21 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-10.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.90 |
Intrinsic value: |
0.12 |
Implied volatility: |
0.30 |
Historic volatility: |
0.22 |
Parity: |
0.12 |
Time value: |
1.19 |
Break-even: |
12.70 |
Moneyness: |
1.01 |
Premium: |
0.09 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.11 |
Spread %: |
9.24% |
Delta: |
-0.42 |
Theta: |
0.00 |
Omega: |
-4.48 |
Rho: |
-0.05 |
Quote data
Open: |
1.250 |
High: |
1.280 |
Low: |
1.230 |
Previous Close: |
1.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+29.29% |
1 Month |
|
|
+80.28% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.200 |
0.950 |
1M High / 1M Low: |
1.200 |
0.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.849 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |