BVT Put 1360 TDG 20.09.2024
/ DE000VD6XPM1
BVT Put 1360 TDG 20.09.2024/ DE000VD6XPM1 /
| 29/07/2024 08:17:16 |
Chg.-0.05 |
Bid09:10:13 |
Ask09:10:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-3.88% |
1.24
Bid Size: 9,000 |
1.39
Ask Size: 9,000 |
Transdigm Group Inco... |
1,360.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
VD6XPM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,360.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
28/05/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
2.22 |
| Time value: |
-0.91 |
| Break-even: |
1,229.00 |
| Moneyness: |
1.20 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.04 |
| Spread %: |
3.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.81% |
| 1 Month |
|
|
+29.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
0.91 |
| 1M High / 1M Low: |
1.29 |
0.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
