BVT Put 240 FDX 21.06.2024
/ DE000VU9K2B1
BVT Put 240 FDX 21.06.2024/ DE000VU9K2B1 /
| 2024-06-18 8:56:25 AM |
Chg.- |
Bid8:03:01 AM |
Ask8:03:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
- |
0.011
Bid Size: 10,000 |
0.046
Ask Size: 10,000 |
FEDEX CORP. D... |
240.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU9K2B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-502.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.90 |
| Time value: |
-0.85 |
| Break-even: |
239.54 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.04 |
| Spread %: |
360.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.81% |
| 1 Month |
|
|
-90.43% |
| 3 Months |
|
|
-98.38% |
| YTD |
|
|
-98.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.011 |
| 1M High / 1M Low: |
0.390 |
0.011 |
| 6M High / 6M Low: |
1.380 |
0.011 |
| High (YTD): |
2024-02-14 |
1.380 |
| Low (YTD): |
2024-06-18 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.584 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
783.09% |
| Volatility 6M: |
|
455.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
