BVT Put 29 JD 21.06.2024/ DE000VD45DR8 /
| 6/7/2024 7:51:37 PM | Chg.+0.100 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +17.54% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 29.00 USD | 6/21/2024 | Put |
Master data
| WKN: | VD45DR |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 29.00 USD |
| Maturity: | 6/21/2024 |
| Issue date: | 4/29/2024 |
| Last trading day: | 6/21/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -39.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.43 |
| Parity: | -0.31 |
| Time value: | 0.68 |
| Break-even: | 26.17 |
| Moneyness: | 0.99 |
| Premium: | 0.04 |
| Premium p.a.: | 1.72 |
| Spread abs.: | 0.03 |
| Spread %: | 4.62% |
| Delta: | -0.42 |
| Theta: | -0.03 |
| Omega: | -16.79 |
| Rho: | 0.00 |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.670 |
| Low: | 0.610 |
| Previous Close: | 0.570 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.25% | ||
|---|---|---|---|
| 1 Month | -24.72% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.670 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 495.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
