BVT Put 100 CPA 20.12.2024
/ DE000VD8QBC2
BVT Put 100 CPA 20.12.2024/ DE000VD8QBC2 /
8/30/2024 8:02:52 PM |
Chg.+0.004 |
Bid9:12:33 PM |
Ask9:12:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.161EUR |
+2.55% |
0.155 Bid Size: 66,000 |
0.165 Ask Size: 66,000 |
COLGATE-PALMOLIVE ... |
100.00 - |
12/20/2024 |
Put |
Master data
WKN: |
VD8QBC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
COLGATE-PALMOLIVE DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
12/20/2024 |
Issue date: |
6/26/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-56.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.45 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
0.45 |
Time value: |
-0.28 |
Break-even: |
98.30 |
Moneyness: |
1.05 |
Premium: |
-0.03 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.157 |
High: |
0.161 |
Low: |
0.150 |
Previous Close: |
0.157 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-24.77% |
1 Month |
|
|
-49.69% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.214 |
0.157 |
1M High / 1M Low: |
0.390 |
0.157 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.175 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
184.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |