BVT Put 120 6MK 20.12.2024/  DE000VD3SDA9  /

EUWAX
26/07/2024  08:46:10 Chg.0.000 Bid22:00:01 Ask22:00:01 Underlying Strike price Expiration date Option type
0.370EUR 0.00% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 120.00 - 20/12/2024 Put
 

Master data

WKN: VD3SDA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MERCK CO. DL-,01
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 20/12/2024
Issue date: 10/04/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.14
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.46
Implied volatility: -
Historic volatility: 0.16
Parity: 0.46
Time value: -0.05
Break-even: 115.90
Moneyness: 1.04
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.95%
1 Month  
+37.04%
3 Months  
+2.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.370
1M High / 1M Low: 0.430 0.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.354
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -