BVT Put 105 3QD 20.12.2024
/ DE000VD21JT2
BVT Put 105 3QD 20.12.2024/ DE000VD21JT2 /
| 15/11/2024 13:54:20 |
Chg.+0.006 |
Bid16:11:43 |
Ask16:11:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+20.00% |
0.050
Bid Size: 88,000 |
0.060
Ask Size: 88,000 |
DATADOG INC. A DL-,... |
105.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD21JT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DATADOG INC. A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
28/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-283.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-1.98 |
| Time value: |
0.04 |
| Break-even: |
104.56 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
3.80 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-18.19 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.00% |
| 1 Month |
|
|
-85.60% |
| 3 Months |
|
|
-93.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.030 |
| 1M High / 1M Low: |
0.370 |
0.030 |
| 6M High / 6M Low: |
1.310 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
414.56% |
| Volatility 6M: |
|
222.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
