BVT Put 480 FB2A 21.06.2024
/ DE000VD09H04
BVT Put 480 FB2A 21.06.2024/ DE000VD09H04 /
| 2024-06-14 12:21:05 PM |
Chg.+0.031 |
Bid4:57:50 PM |
Ask4:57:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
+23.66% |
0.139
Bid Size: 44,000 |
-
Ask Size: - |
META PLATF. A DL-,0... |
480.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VD09H0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
META PLATF. A DL-,000006 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-358.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
1.05 |
| Time value: |
-0.92 |
| Break-even: |
478.69 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.64 |
| Spread abs.: |
-0.01 |
| Spread %: |
-5.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.162 |
| High: |
0.162 |
| Low: |
0.162 |
| Previous Close: |
0.131 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.60% |
| 1 Month |
|
|
-92.50% |
| 3 Months |
|
|
-94.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.131 |
| 1M High / 1M Low: |
2.180 |
0.131 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.315 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
