BVT Put 130 BCO 20.12.2024
/ DE000VD3PAG8
BVT Put 130 BCO 20.12.2024/ DE000VD3PAG8 /
| 11/15/2024 8:33:31 AM |
Chg.+0.045 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+19.15% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
130.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
4/9/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.31 |
| Parity: |
-0.32 |
| Time value: |
0.24 |
| Break-even: |
127.59 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
4.33% |
| Delta: |
-0.35 |
| Theta: |
-0.05 |
| Omega: |
-19.11 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.235 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+185.71% |
| 1 Month |
|
|
+21.74% |
| 3 Months |
|
|
+83.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.081 |
| 1M High / 1M Low: |
0.280 |
0.042 |
| 6M High / 6M Low: |
0.380 |
0.042 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
22.308 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
703.24% |
| Volatility 6M: |
|
422.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
