BVT Put 105 NKE 19.07.2024
/ DE000VD1GPA2
BVT Put 105 NKE 19.07.2024/ DE000VD1GPA2 /
| 09/07/2024 19:50:33 |
Chg.+0.090 |
Bid19:50:33 |
Ask19:50:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
+3.14% |
2.960
Bid Size: 62,000 |
2.970
Ask Size: 62,000 |
NIKE INC. B |
105.00 - |
19/07/2024 |
Put |
Master data
| WKN: |
VD1GPA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 - |
| Maturity: |
19/07/2024 |
| Issue date: |
05/03/2024 |
| Last trading day: |
19/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.76 |
| Intrinsic value: |
3.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
3.76 |
| Time value: |
-0.80 |
| Break-even: |
75.40 |
| Moneyness: |
1.56 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.910 |
| High: |
2.960 |
| Low: |
2.860 |
| Previous Close: |
2.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.63% |
| 1 Month |
|
|
+252.38% |
| 3 Months |
|
|
+122.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.700 |
| 1M High / 1M Low: |
2.870 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
554.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
