BVT Put 105 DDOG 20.09.2024
/ DE000VM7SEZ4
BVT Put 105 DDOG 20.09.2024/ DE000VM7SEZ4 /
| 9/17/2024 7:51:26 PM |
Chg.-0.016 |
Bid8:38:35 AM |
Ask8:38:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-22.86% |
0.052
Bid Size: 16,000 |
0.062
Ask Size: 16,000 |
Datadog Inc |
105.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM7SEZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/3/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-120.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.41 |
| Parity: |
-0.58 |
| Time value: |
0.08 |
| Break-even: |
93.52 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
13.70% |
| Delta: |
-0.20 |
| Theta: |
-0.34 |
| Omega: |
-23.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.037 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.71% |
| 1 Month |
|
|
-70.49% |
| 3 Months |
|
|
-88.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.153 |
0.054 |
| 1M High / 1M Low: |
0.320 |
0.054 |
| 6M High / 6M Low: |
0.950 |
0.054 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
489.77% |
| Volatility 6M: |
|
294.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
