BVT Put 250 FDX 21.06.2024
/ DE000VU9K1Z2
BVT Put 250 FDX 21.06.2024/ DE000VU9K1Z2 /
| 17/05/2024 08:57:27 |
Chg.+0.010 |
Bid09:10:18 |
Ask09:10:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
0.270
Bid Size: 11,000 |
0.300
Ask Size: 11,000 |
FedEx Corp |
250.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
07/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-79.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-0.81 |
| Time value: |
0.30 |
| Break-even: |
227.04 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
-0.28 |
| Theta: |
-0.07 |
| Omega: |
-22.26 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.71% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-85.86% |
| YTD |
|
|
-78.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.154 |
| 1M High / 1M Low: |
0.430 |
0.154 |
| 6M High / 6M Low: |
1.910 |
0.126 |
| High (YTD): |
16/02/2024 |
1.910 |
| Low (YTD): |
28/03/2024 |
0.126 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
431.68% |
| Volatility 6M: |
|
295.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
