BVT Put 300 FOO 19.07.2024
/ DE000VD1GTM9
BVT Put 300 FOO 19.07.2024/ DE000VD1GTM9 /
| 2024-06-17 8:59:05 AM |
Chg.-0.18 |
Bid11:24:38 AM |
Ask11:24:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.32EUR |
-2.77% |
6.31
Bid Size: 8,000 |
6.34
Ask Size: 8,000 |
SALESFORCE INC. DL... |
300.00 - |
2024-07-19 |
Put |
Master data
| WKN: |
VD1GTM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-07-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.33 |
| Intrinsic value: |
8.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
8.33 |
| Time value: |
-1.96 |
| Break-even: |
236.30 |
| Moneyness: |
1.38 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.32 |
| High: |
6.32 |
| Low: |
6.32 |
| Previous Close: |
6.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.47% |
| 1 Month |
|
|
+206.80% |
| 3 Months |
|
|
+285.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.50 |
5.38 |
| 1M High / 1M Low: |
7.58 |
1.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
