BVT Put 14.5 XCA 21.06.2024
/ DE000VD3HZD9
BVT Put 14.5 XCA 21.06.2024/ DE000VD3HZD9 /
| 17/05/2024 19:45:28 |
Chg.-0.092 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
-38.33% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
14.50 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
VD3HZD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.50 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-98.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-1.34 |
| Time value: |
0.16 |
| Break-even: |
14.34 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.02 |
| Spread %: |
15.00% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-17.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.195 |
| High: |
0.195 |
| Low: |
0.148 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.67% |
| 1 Month |
|
|
-90.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.148 |
| 1M High / 1M Low: |
1.640 |
0.148 |
| 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: |
|
0.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
