BVT Put 250 FDX/ DE000VU9K1Z2 /
| 2024-06-21 5:05:12 PM | Chg.-0.014 | Bid5:05:12 PM | Ask5:05:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.030EUR | -31.82% | - Bid Size: - |
- Ask Size: - |
FedEx Corp | 250.00 USD | 2024-06-21 | Put |
Master data
| WKN: | VU9K1Z |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | FedEx Corp |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-07-07 |
| Last trading day: | 2024-06-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -64.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.18 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.23 |
| Parity: | 0.18 |
| Time value: | 0.18 |
| Break-even: | 229.02 |
| Moneyness: | 1.01 |
| Premium: | 0.01 |
| Premium p.a.: | 16.65 |
| Spread abs.: | 0.08 |
| Spread %: | 28.57% |
| Delta: | -0.60 |
| Theta: | -1.26 |
| Omega: | -38.44 |
| Rho: | 0.00 |
Quote data
| Open: | 0.035 |
|---|---|
| High: | 0.035 |
| Low: | 0.030 |
| Previous Close: | 0.044 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -93.75% | ||
|---|---|---|---|
| 1 Month | -93.18% | ||
| 3 Months | -95.45% | ||
| YTD | -97.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.044 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.044 |
| 6M High / 6M Low: | 1.940 | 0.044 |
| High (YTD): | 2024-02-13 | 1.940 |
| Low (YTD): | 2024-06-20 | 0.044 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.247 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.865 | |
| Avg. volume 6M: | 168 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 492.59% | |
| Volatility 6M: | 358.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
