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BVT Put 115 Vanguard Total World .../  DE000VD6JQT3  /

EUWAX
11/10/2024  09:58:11 Chg.-0.030 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.250EUR -10.71% -
Bid Size: -		 -
Ask Size: -		 - 115.00 - 20/12/2024 Put
 

Master data

WKN: VD6JQT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 115.00 -
Maturity: 20/12/2024
Issue date: 21/05/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46.14
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.52
Implied volatility: -
Historic volatility: 0.11
Parity: 0.52
Time value: -0.28
Break-even: 112.62
Moneyness: 1.05
Premium: -0.03
Premium p.a.: -0.13
Spread abs.: 0.01
Spread %: 4.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -35.90%
3 Months
  -7.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.390 0.213
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.275
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -