BVT Put 140 E3X1 20.12.2024
/ DE000VD4YFK9
BVT Put 140 E3X1 20.12.2024/ DE000VD4YFK9 /
| 08/07/2024 13:51:35 |
Chg.0.000 |
Bid15:42:00 |
Ask15:42:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
0.00% |
1.860
Bid Size: 28,000 |
1.880
Ask Size: 28,000 |
EXPEDIA GRP INC. DL-... |
140.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD4YFK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
25/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
2.58 |
| Time value: |
-0.60 |
| Break-even: |
120.20 |
| Moneyness: |
1.23 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
1.950 |
| Low: |
1.950 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.41% |
| 1 Month |
|
|
-5.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.880 |
| 1M High / 1M Low: |
2.040 |
1.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
