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BVT Put 120 Vanguard Total World .../  DE000VD92WM1  /

EUWAX
09/09/2024  08:20:00 Chg.+0.090 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.720EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 - 120.00 - 17/01/2025 Put
 

Master data

WKN: VD92WM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 17/01/2025
Issue date: 16/07/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.21
Leverage: Yes

Calculated values

Fair value: 1.83
Intrinsic value: 1.83
Implied volatility: -
Historic volatility: 0.11
Parity: 1.83
Time value: -1.06
Break-even: 112.30
Moneyness: 1.18
Premium: -0.10
Premium p.a.: -0.26
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.630
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.94%
1 Month
  -23.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.490
1M High / 1M Low: 0.940 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.576
Avg. volume 1W:   0.000
Avg. price 1M:   0.609
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -