BVT Put 440 BRK.B 17.05.2024
/ DE000VD001F8
BVT Put 440 BRK.B 17.05.2024/ DE000VD001F8 /
| 2024-05-15 7:54:50 PM |
Chg.-0.300 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
-10.31% |
-
Bid Size: - |
-
Ask Size: - |
Berkshire Hathaway I... |
440.00 USD |
2024-05-17 |
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: |
2024-05-17 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-05-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.11 |
| Parity: |
2.75 |
| Time value: |
0.05 |
| Break-even: |
378.88 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
-0.93 |
| Theta: |
-0.58 |
| Omega: |
-12.57 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.760 |
| High: |
2.780 |
| Low: |
2.610 |
| Previous Close: |
2.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.81% |
| 1 Month |
|
|
-32.38% |
| 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: |
|
- |
