BVT Put 1360 1YD/ DE000VD5RPN3 /
| 2024-05-30 9:46:35 AM | Chg.- | Bid11:22:40 AM | Ask11:22:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | - | 1.430 Bid Size: 3,000 |
1.590 Ask Size: 3,000 |
BROADCOM INC. DL... | 1,360.00 - | 2024-05-31 | Put |
Master data
| WKN: | VD5RPN |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | BROADCOM INC. DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 1,360.00 - |
| Maturity: | 2024-05-31 |
| Issue date: | 2024-05-08 |
| Last trading day: | 2024-05-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -143.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.25 |
|---|---|
| Intrinsic value: | 7.25 |
| Implied volatility: | - |
| Historic volatility: | 0.31 |
| Parity: | 7.25 |
| Time value: | -6.35 |
| Break-even: | 1,351.00 |
| Moneyness: | 1.06 |
| Premium: | -0.05 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.07 |
| Spread %: | 8.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.960 |
| Previous Close: | 0.610 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.66% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
