BVT Put 110 DDOG 20.09.2024
/ DE000VM7SEY7
BVT Put 110 DDOG 20.09.2024/ DE000VM7SEY7 /
| 2024-08-02 8:22:17 AM |
Chg.+0.120 |
Bid9:40:28 PM |
Ask9:40:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+17.65% |
1.050
Bid Size: 108,000 |
1.060
Ask Size: 108,000 |
Datadog Inc |
110.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM7SEY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.44 |
| Parity: |
-0.29 |
| Time value: |
0.79 |
| Break-even: |
94.08 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
-0.40 |
| Theta: |
-0.09 |
| Omega: |
-5.29 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.35% |
| 1 Month |
|
|
+142.42% |
| 3 Months |
|
|
+1.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.570 |
| 1M High / 1M Low: |
0.750 |
0.231 |
| 6M High / 6M Low: |
1.140 |
0.231 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.769 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.95% |
| Volatility 6M: |
|
179.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
