BVT Put 32 JD 21.06.2024/ DE000VD5JK07 /
| 2024-06-07 7:53:18 PM | Chg.+0.390 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | +17.11% | - Bid Size: - |
- Ask Size: - |
JD com Inc | 32.00 USD | 2024-06-21 | Put |
Master data
| WKN: | VD5JK0 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | JD com Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 32.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2024-05-06 |
| Last trading day: | 2024-06-21 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.60 |
|---|---|
| Intrinsic value: | 2.47 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.43 |
| Parity: | 2.47 |
| Time value: | 0.22 |
| Break-even: | 26.94 |
| Moneyness: | 1.09 |
| Premium: | 0.01 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.03 |
| Spread %: | 1.13% |
| Delta: | -0.81 |
| Theta: | -0.02 |
| Omega: | -8.16 |
| Rho: | -0.01 |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.670 |
| Low: | 2.480 |
| Previous Close: | 2.280 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +30.24% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 0.600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 379.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
