BVT Put 130 6MK 20.12.2024
/ DE000VD3SC65
BVT Put 130 6MK 20.12.2024/ DE000VD3SC65 /
| 13/11/2024 20:03:28 |
Chg.+0.110 |
Bid21:58:39 |
Ask21:58:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+3.83% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
130.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD3SC6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.71 |
| Intrinsic value: |
3.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
3.71 |
| Time value: |
-0.72 |
| Break-even: |
100.10 |
| Moneyness: |
1.40 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.980 |
| High: |
2.980 |
| Low: |
2.960 |
| Previous Close: |
2.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.61% |
| 1 Month |
|
|
+58.51% |
| 3 Months |
|
|
+82.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.530 |
| 1M High / 1M Low: |
2.980 |
1.770 |
| 6M High / 6M Low: |
2.980 |
0.480 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.90% |
| Volatility 6M: |
|
195.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
