BVT Put 85 EW 21.06.2024/ DE000VD17TP7 /
| 5/31/2024 8:44:08 AM | Chg.-0.042 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.115EUR | -26.75% | - Bid Size: - |
- Ask Size: - |
Edwards Lifesciences... | 85.00 USD | 6/21/2024 | Put |
Master data
| WKN: | VD17TP |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Edwards Lifesciences Corp |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 85.00 USD |
| Maturity: | 6/21/2024 |
| Issue date: | 3/15/2024 |
| Last trading day: | 6/21/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -53.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | -0.17 |
| Time value: | 0.15 |
| Break-even: | 76.86 |
| Moneyness: | 0.98 |
| Premium: | 0.04 |
| Premium p.a.: | 1.06 |
| Spread abs.: | 0.01 |
| Spread %: | 7.19% |
| Delta: | -0.36 |
| Theta: | -0.05 |
| Omega: | -19.24 |
| Rho: | -0.02 |
Quote data
| Open: | 0.115 |
|---|---|
| High: | 0.115 |
| Low: | 0.115 |
| Previous Close: | 0.157 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -54.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.157 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.067 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.127 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 425.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
