BVT Put 29 INL 07.06.2024
/ DE000VD47ZT3
BVT Put 29 INL 07.06.2024/ DE000VD47ZT3 /
| 2024-06-03 8:16:14 AM |
Chg.-0.135 |
Bid5:05:04 PM |
Ask5:05:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
-56.25% |
0.149
Bid Size: 44,000 |
0.159
Ask Size: 44,000 |
INTEL CORP. DL... |
29.00 - |
2024-06-07 |
Put |
Master data
| WKN: |
VD47ZT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INTEL CORP. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.00 - |
| Maturity: |
2024-06-07 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-06-07 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-222.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
0.57 |
| Time value: |
-0.45 |
| Break-even: |
28.87 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
8.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.105 |
| High: |
0.105 |
| Low: |
0.105 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.12% |
| 1 Month |
|
|
-82.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.136 |
| 1M High / 1M Low: |
0.640 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.181 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
691.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
