BVT Put 110 6MK 20.12.2024
/ DE000VD3SC32
BVT Put 110 6MK 20.12.2024/ DE000VD3SC32 /
| 23/09/2024 08:43:04 |
Chg.- |
Bid08:03:02 |
Ask08:03:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.201EUR |
- |
0.229
Bid Size: 10,000 |
0.249
Ask Size: 10,000 |
MERCK CO. D... |
110.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD3SC3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-49.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.50 |
| Time value: |
-0.29 |
| Break-even: |
107.89 |
| Moneyness: |
1.05 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
4.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.201 |
| High: |
0.201 |
| Low: |
0.201 |
| Previous Close: |
0.215 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.37% |
| 1 Month |
|
|
-35.16% |
| 3 Months |
|
|
+53.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.217 |
0.173 |
| 1M High / 1M Low: |
0.330 |
0.173 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.203 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
