BVT Put 280 FDX 20.12.2024
/ DE000VD21NY4
BVT Put 280 FDX 20.12.2024/ DE000VD21NY4 /
| 2024-09-20 7:55:18 PM |
Chg.+1.390 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
+159.77% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
280.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD21NY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.19 |
| Intrinsic value: |
5.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
5.19 |
| Time value: |
-2.45 |
| Break-even: |
252.60 |
| Moneyness: |
1.23 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.17 |
| Spread %: |
6.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.640 |
| Low: |
2.190 |
| Previous Close: |
0.870 |
| Turnover: |
22,050 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.04% |
| 1 Month |
|
|
+79.37% |
| 3 Months |
|
|
-29.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
0.870 |
| 1M High / 1M Low: |
2.260 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.302 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
1.288 |
| Avg. volume 1M: |
|
869.565 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
563.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
