BVT Put 80 E3X1 20.12.2024
/ DE000VD5XFJ0
BVT Put 80 E3X1 20.12.2024/ DE000VD5XFJ0 /
2024-09-03 10:33:40 AM |
Chg.0.000 |
Bid10:38:42 AM |
Ask10:38:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
80.00 - |
2024-12-20 |
Put |
Master data
WKN: |
VD5XFJ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-05-10 |
Last trading day: |
2024-09-03 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-391.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.38 |
Parity: |
-4.90 |
Time value: |
0.03 |
Break-even: |
79.67 |
Moneyness: |
0.62 |
Premium: |
0.38 |
Premium p.a.: |
2.72 |
Spread abs.: |
0.01 |
Spread %: |
65.00% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-9.25 |
Rho: |
-0.01 |
Quote data
Open: |
0.019 |
High: |
0.019 |
Low: |
0.019 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-38.71% |
3 Months |
|
|
-72.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.031 |
0.014 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
569.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |