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BVT Put 125 Vanguard Total World .../  DE000VD4YK74  /

EUWAX
9/17/2024  8:52:34 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.550EUR - -
Bid Size: -		 -
Ask Size: -		 - 125.00 - 12/20/2024 Put
 

Master data

WKN: VD4YK7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 125.00 -
Maturity: 12/20/2024
Issue date: 4/25/2024
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -19.61
Leverage: Yes

Calculated values

Fair value: 1.44
Intrinsic value: 1.52
Implied volatility: -
Historic volatility: 0.11
Parity: 1.52
Time value: -0.96
Break-even: 119.40
Moneyness: 1.14
Premium: -0.09
Premium p.a.: -0.38
Spread abs.: 0.02
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.560
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.84%
3 Months  
+7.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.610 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.578
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -