BVT Put 120 UPS 20.09.2024
/ DE000VD08T92
BVT Put 120 UPS 20.09.2024/ DE000VD08T92 /
| 13/09/2024 19:44:24 |
Chg.+0.010 |
Bid21:58:09 |
Ask21:55:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+47.62% |
-
Bid Size: - |
-
Ask Size: - |
United Parcel Servic... |
120.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
VD08T9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-337.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.51 |
| Time value: |
-0.48 |
| Break-even: |
119.66 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
54.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.018 |
| High: |
0.031 |
| Low: |
0.001 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.34% |
| 1 Month |
|
|
-83.51% |
| 3 Months |
|
|
-86.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.021 |
| 1M High / 1M Low: |
0.188 |
0.021 |
| 6M High / 6M Low: |
0.330 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.26% |
| Volatility 6M: |
|
517.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
