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BVT Put 130 Vanguard Total World .../  DE000VD9VKE7  /

EUWAX
9/9/2024  8:54:31 AM Chg.+0.020 Bid7:50:35 PM Ask7:50:35 PM Underlying Strike price Expiration date Option type
0.820EUR +2.50% 0.810
Bid Size: 62,000		 0.820
Ask Size: 62,000		 - 130.00 - 12/20/2024 Put
 

Master data

WKN: VD9VKE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 12/20/2024
Issue date: 7/12/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -12.11
Leverage: Yes

Calculated values

Fair value: 2.70
Intrinsic value: 2.83
Implied volatility: -
Historic volatility: 0.11
Parity: 2.83
Time value: -1.99
Break-even: 121.60
Moneyness: 1.28
Premium: -0.20
Premium p.a.: -0.54
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: 0.820
Previous Close: 0.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.49%
1 Month  
+2.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.710
1M High / 1M Low: 0.810 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.747
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -