BVT Put 440 BRK.B 17.05.2024
/ DE000VD001F8
BVT Put 440 BRK.B 17.05.2024/ DE000VD001F8 /
| 5/16/2024 10:20:52 AM |
Chg.-0.080 |
Bid12:47:48 PM |
Ask12:47:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.530EUR |
-3.07% |
2.530
Bid Size: 3,000 |
2.690
Ask Size: 3,000 |
Berkshire Hathaway I... |
440.00 USD |
5/17/2024 |
Put |
Master data
| WKN: |
VD001F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 USD |
| Maturity: |
5/17/2024 |
| Issue date: |
2/27/2024 |
| Last trading day: |
5/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.11 |
| Parity: |
2.50 |
| Time value: |
0.03 |
| Break-even: |
378.80 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.40% |
| Delta: |
-0.95 |
| Theta: |
-0.76 |
| Omega: |
-14.19 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.530 |
| High: |
2.530 |
| Low: |
2.530 |
| Previous Close: |
2.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.39% |
| 1 Month |
|
|
-34.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.610 |
| 1M High / 1M Low: |
4.040 |
2.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.300 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
