BVT Put 100 EL 20.12.2024
/ DE000VD3YGY0
BVT Put 100 EL 20.12.2024/ DE000VD3YGY0 /
| 12/11/2024 13:53:53 |
Chg.+0.150 |
Bid14:02:14 |
Ask14:02:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.360EUR |
+4.67% |
3.360
Bid Size: 29,000 |
3.440
Ask Size: 29,000 |
Estee Lauder Compani... |
100.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD3YGY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.94 |
| Intrinsic value: |
3.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
3.94 |
| Time value: |
-0.60 |
| Break-even: |
66.60 |
| Moneyness: |
1.65 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.290 |
| High: |
3.360 |
| Low: |
3.290 |
| Previous Close: |
3.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+286.21% |
| 3 Months |
|
|
+102.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.410 |
3.080 |
| 1M High / 1M Low: |
3.410 |
0.990 |
| 6M High / 6M Low: |
3.410 |
0.270 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.55% |
| Volatility 6M: |
|
212.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
