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BVT Put 120 Vanguard Total World .../  DE000VC298M7  /

EUWAX
9/9/2024  8:25:23 AM Chg.+0.070 Bid9:15:12 PM Ask9:15:12 PM Underlying Strike price Expiration date Option type
0.660EUR +11.86% 0.630
Bid Size: 45,000		 0.640
Ask Size: 45,000		 - 120.00 - 11/15/2024 Put
 

Master data

WKN: VC298M
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 11/15/2024
Issue date: 9/4/2024
Last trading day: 11/15/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -14.33
Leverage: Yes

Calculated values

Fair value: 1.83
Intrinsic value: 1.83
Implied volatility: -
Historic volatility: 0.11
Parity: 1.83
Time value: -1.12
Break-even: 112.90
Moneyness: 1.18
Premium: -0.11
Premium p.a.: -0.47
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -