BVT Put 11 A1G 20.12.2024
/ DE000VD3R082
BVT Put 11 A1G 20.12.2024/ DE000VD3R082 /
| 07/11/2024 08:44:07 |
Chg.-0.050 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.135EUR |
-27.03% |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
11.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD3R08 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-91.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
-2.05 |
| Time value: |
0.14 |
| Break-even: |
10.86 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
2.73 |
| Spread abs.: |
0.01 |
| Spread %: |
7.52% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-11.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.135 |
| High: |
0.135 |
| Low: |
0.135 |
| Previous Close: |
0.185 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.50% |
| 1 Month |
|
|
-82.47% |
| 3 Months |
|
|
-93.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.135 |
| 1M High / 1M Low: |
0.770 |
0.135 |
| 6M High / 6M Low: |
1.990 |
0.135 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.60% |
| Volatility 6M: |
|
175.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
