BVT Put 140 E3X1 20.12.2024
/ DE000VD4YFK9
BVT Put 140 E3X1 20.12.2024/ DE000VD4YFK9 /
2024-09-25 8:50:05 AM |
Chg.-0.100 |
Bid3:25:02 PM |
Ask3:25:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
-13.16% |
0.700 Bid Size: 1,300 |
0.760 Ask Size: 1,300 |
EXPEDIA GRP INC. DL-... |
140.00 - |
2024-12-20 |
Put |
Master data
WKN: |
VD4YFK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-04-25 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-19.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.36 |
Intrinsic value: |
0.78 |
Implied volatility: |
- |
Historic volatility: |
0.38 |
Parity: |
0.78 |
Time value: |
-0.11 |
Break-even: |
133.30 |
Moneyness: |
1.06 |
Premium: |
-0.01 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.02 |
Spread %: |
3.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.660 |
High: |
0.660 |
Low: |
0.660 |
Previous Close: |
0.760 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.00% |
1 Month |
|
|
-44.54% |
3 Months |
|
|
-60.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.760 |
1M High / 1M Low: |
1.420 |
0.760 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.844 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.066 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
137.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |