BVT Put BAYN/ DE000VD1C1L6 /
| 17/05/2024 08:59:29 | Chg.+0.001 | Bid12:01:12 | Ask12:01:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | +100.00% | - Bid Size: - |
- Ask Size: - |
BAYER AG NA O.N. | - EUR | 17/05/2024 | Put |
Master data
| WKN: | VD1C1L |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | - EUR |
| Maturity: | 17/05/2024 |
| Issue date: | 04/03/2024 |
| Last trading day: | 17/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -146.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.11 |
| Historic volatility: | 0.29 |
| Parity: | -0.13 |
| Time value: | 0.02 |
| Break-even: | 27.80 |
| Moneyness: | 0.95 |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | -0.20 |
| Theta: | -0.24 |
| Omega: | -29.88 |
| Rho: | 0.00 |
Quote data
| Open: | 0.002 |
|---|---|
| High: | 0.002 |
| Low: | 0.002 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -93.55% | ||
|---|---|---|---|
| 1 Month | -99.10% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.031 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.221 | 0.001 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 387.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
