BVT Put 29 FRE 19.07.2024
/ DE000VD5EZT7
BVT Put 29 FRE 19.07.2024/ DE000VD5EZT7 /
| 2024-06-17 8:44:48 AM |
Chg.+0.110 |
Bid2:50:43 PM |
Ask2:50:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+18.97% |
0.680
Bid Size: 28,000 |
0.740
Ask Size: 28,000 |
FRESENIUS SE+CO.KGAA... |
29.00 EUR |
2024-07-19 |
Put |
Master data
| WKN: |
VD5EZT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-07-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.56 |
| Time value: |
0.83 |
| Break-even: |
28.17 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.14 |
| Spread %: |
20.29% |
| Delta: |
-0.39 |
| Theta: |
-0.02 |
| Omega: |
-13.90 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.97% |
| 1 Month |
|
|
-49.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.550 |
| 1M High / 1M Low: |
1.910 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
