BVT Put 33 INL 07.06.2024
/ DE000VD47ZU1
BVT Put 33 INL 07.06.2024/ DE000VD47ZU1 /
| 6/3/2024 1:31:40 PM |
Chg.-0.83 |
Bid5:33:51 PM |
Ask5:33:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-30.74% |
2.44
Bid Size: 24,000 |
2.45
Ask Size: 24,000 |
INTEL CORP. DL... |
33.00 - |
6/7/2024 |
Put |
Master data
| WKN: |
VD47ZU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INTEL CORP. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
33.00 - |
| Maturity: |
6/7/2024 |
| Issue date: |
4/30/2024 |
| Last trading day: |
6/7/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.57 |
| Intrinsic value: |
4.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
4.57 |
| Time value: |
-2.52 |
| Break-even: |
30.95 |
| Moneyness: |
1.16 |
| Premium: |
-0.09 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.87 |
| Previous Close: |
2.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.22% |
| 1 Month |
|
|
-29.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
1.94 |
| 1M High / 1M Low: |
3.01 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
