BVT Put 130 BCO 20.12.2024
/ DE000VD3PAG8
BVT Put 130 BCO 20.12.2024/ DE000VD3PAG8 /
| 2024-08-05 8:22:23 AM |
Chg.- |
Bid8:03:55 AM |
Ask8:03:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
0.330
Bid Size: 11,000 |
0.360
Ask Size: 11,000 |
BOEING CO. ... |
130.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD3PAG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-2.58 |
| Time value: |
0.27 |
| Break-even: |
127.30 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-8.54 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.159 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+143.70% |
| 1 Month |
|
|
+126.56% |
| 3 Months |
|
|
+26.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.087 |
| 1M High / 1M Low: |
0.290 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
467.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
