BVT Put 19.75 DTE 20.09.2024
/ DE000VD4HTD0
BVT Put 19.75 DTE 20.09.2024/ DE000VD4HTD0 /
| 30/05/2024 08:55:49 |
Chg.+0.018 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.209EUR |
+9.42% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
19.75 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
VD4HTD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.75 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
19/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-103.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-1.87 |
| Time value: |
0.21 |
| Break-even: |
19.54 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
5.05% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-16.64 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.209 |
| High: |
0.209 |
| Low: |
0.209 |
| Previous Close: |
0.191 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
-27.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.212 |
0.187 |
| 1M High / 1M Low: |
0.330 |
0.162 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
