BVT Put 110 TJX 20.12.2024
/ DE000VD7FMU6
BVT Put 110 TJX 20.12.2024/ DE000VD7FMU6 /
| 2024-09-27 10:24:42 AM |
Chg.0.000 |
Bid12:35:23 PM |
Ask12:35:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.155EUR |
0.00% |
0.152
Bid Size: 49,000 |
0.162
Ask Size: 49,000 |
TJX COS INC. ... |
110.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD7FMU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
TJX COS INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-06 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-64.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
0.44 |
| Time value: |
-0.27 |
| Break-even: |
108.37 |
| Moneyness: |
1.04 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
6.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.155 |
| High: |
0.155 |
| Low: |
0.155 |
| Previous Close: |
0.155 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
-66.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.163 |
0.152 |
| 1M High / 1M Low: |
0.240 |
0.143 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
