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

EUWAX
11/15/2024  8:18:14 AM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.270EUR +8.00% -
Bid Size: -		 -
Ask Size: -		 - 120.00 - 1/17/2025 Put
 

Master data

WKN: VD92WM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 1/17/2025
Issue date: 7/16/2024
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -43.74
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.63
Implied volatility: -
Historic volatility: 0.11
Parity: 0.63
Time value: -0.37
Break-even: 117.40
Moneyness: 1.06
Premium: -0.03
Premium p.a.: -0.17
Spread abs.: 0.01
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.54%
1 Month
  -20.59%
3 Months
  -60.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.224
1M High / 1M Low: 0.450 0.224
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.233
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -