BVT Put 110 TJX 20.09.2024
/ DE000VD7FMD2
BVT Put 110 TJX 20.09.2024/ DE000VD7FMD2 /
16/08/2024 08:49:51 |
Chg.-0.129 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.221EUR |
-36.86% |
- Bid Size: - |
- Ask Size: - |
TJX COS INC. ... |
110.00 - |
20/09/2024 |
Put |
Master data
WKN: |
VD7FMD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
TJX COS INC. DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
110.00 - |
Maturity: |
20/09/2024 |
Issue date: |
06/06/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-41.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.84 |
Intrinsic value: |
0.84 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
0.84 |
Time value: |
-0.60 |
Break-even: |
107.56 |
Moneyness: |
1.08 |
Premium: |
-0.06 |
Premium p.a.: |
-0.47 |
Spread abs.: |
0.01 |
Spread %: |
4.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.221 |
High: |
0.221 |
Low: |
0.221 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-38.61% |
1 Month |
|
|
+11.62% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.280 |
1M High / 1M Low: |
0.480 |
0.167 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.318 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.279 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
277.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |