BVT Put 115 3QD 20.12.2024
/ DE000VD21JV8
BVT Put 115 3QD 20.12.2024/ DE000VD21JV8 /
| 11/15/2024 8:48:49 AM |
Chg.-0.035 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-22.58% |
-
Bid Size: - |
-
Ask Size: - |
DATADOG INC. A DL-,... |
115.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD21JV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DATADOG INC. A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-104.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.32 |
| Parity: |
-0.98 |
| Time value: |
0.12 |
| Break-even: |
113.81 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.01 |
| Spread %: |
9.17% |
| Delta: |
-0.18 |
| Theta: |
-0.04 |
| Omega: |
-18.44 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.155 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.53% |
| 1 Month |
|
|
-70.73% |
| 3 Months |
|
|
-88.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.151 |
| 1M High / 1M Low: |
0.620 |
0.151 |
| 6M High / 6M Low: |
1.950 |
0.151 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.952 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.80% |
| Volatility 6M: |
|
194.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
