BVT Put 130 E3X1 20.12.2024
/ DE000VD3SSA7
BVT Put 130 E3X1 20.12.2024/ DE000VD3SSA7 /
| 11/11/2024 7:51:14 PM |
Chg.0.000 |
Bid8:03:00 AM |
Ask8:03:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
130.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD3SSA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
11/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-489.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.35 |
| Parity: |
-4.14 |
| Time value: |
0.04 |
| Break-even: |
129.65 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
7.60 |
| Spread abs.: |
0.03 |
| Spread %: |
3,400.00% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-15.42 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.67% |
| 1 Month |
|
|
-99.69% |
| 3 Months |
|
|
-99.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.001 |
| 1M High / 1M Low: |
0.320 |
0.001 |
| 6M High / 6M Low: |
2.190 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
471.85% |
| Volatility 6M: |
|
241.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
