BVT Put 1050 ORLY 20.12.2024
/ DE000VD23AS9
BVT Put 1050 ORLY 20.12.2024/ DE000VD23AS9 /
| 12/11/2024 08:55:55 |
Chg.0.000 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
O Reilly Automotive ... |
1,050.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD23AS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
O Reilly Automotive Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,050.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
02/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-329.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-1.02 |
| Time value: |
0.04 |
| Break-even: |
1,046.50 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.03 |
| Spread %: |
250.00% |
| Delta: |
-0.09 |
| Theta: |
-0.17 |
| Omega: |
-28.89 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.08% |
| 1 Month |
|
|
-91.67% |
| 3 Months |
|
|
-96.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.011 |
| 1M High / 1M Low: |
0.133 |
0.011 |
| 6M High / 6M Low: |
1.080 |
0.011 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
549.38% |
| Volatility 6M: |
|
267.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
