BVT Put 26 FRE 21.03.2025
/ DE000VD3V5A5
BVT Put 26 FRE 21.03.2025/ DE000VD3V5A5 /
| 2024-09-25 8:53:32 AM |
Chg.-0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.222EUR |
-0.89% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
26.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
VD3V5A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-141.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-7.29 |
| Time value: |
0.24 |
| Break-even: |
25.76 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
6.31% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-10.53 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.222 |
| High: |
0.222 |
| Low: |
0.222 |
| Previous Close: |
0.224 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.77% |
| 1 Month |
|
|
-17.78% |
| 3 Months |
|
|
-64.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.202 |
| 1M High / 1M Low: |
0.260 |
0.202 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
