BVT Put 300 FDX 21.06.2024
/ DE000VD2RZD0
BVT Put 300 FDX 21.06.2024/ DE000VD2RZD0 /
| 2024-05-23 8:52:10 AM |
Chg.+0.01 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.47EUR |
+0.22% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
300.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VD2RZD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.71 |
| Intrinsic value: |
6.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
6.71 |
| Time value: |
-2.21 |
| Break-even: |
255.00 |
| Moneyness: |
1.29 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.47 |
| High: |
4.47 |
| Low: |
4.47 |
| Previous Close: |
4.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.88% |
| 1 Month |
|
|
+58.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.46 |
3.76 |
| 1M High / 1M Low: |
4.46 |
2.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
