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: |
|
- |
