BVT Put 440 M4I 17.05.2024
/ DE000VD323M2
BVT Put 440 M4I 17.05.2024/ DE000VD323M2 /
| 2024-05-16 8:57:29 AM |
Chg.-0.026 |
Bid3:33:04 PM |
Ask3:33:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-96.30% |
0.001
Bid Size: 29,000 |
0.085
Ask Size: 29,000 |
MASTERCARD INC.A DL-... |
440.00 - |
2024-05-17 |
Put |
Master data
| WKN: |
VD323M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-05-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-500.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.94 |
| Time value: |
-1.85 |
| Break-even: |
439.16 |
| Moneyness: |
1.05 |
| Premium: |
-0.04 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.08 |
| Spread %: |
8,300.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.59% |
| 1 Month |
|
|
-99.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.019 |
| 1M High / 1M Low: |
0.740 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
