BVT Put 140 EL 20.12.2024/  DE000VD3SQ51  /

Frankfurt Zert./VONT
2024-07-30  7:41:48 PM Chg.+0.230 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
3.940EUR +6.20% -
Bid Size: -
-
Ask Size: -
Estee Lauder Compani... 140.00 - 2024-12-20 Put
 

Master data

WKN: VD3SQ5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-12-20
Issue date: 2024-04-10
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.50
Leverage: Yes

Calculated values

Fair value: 4.69
Intrinsic value: 4.69
Implied volatility: -
Historic volatility: 0.39
Parity: 4.69
Time value: -0.96
Break-even: 102.70
Moneyness: 1.50
Premium: -0.10
Premium p.a.: -0.24
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.720
High: 3.940
Low: 3.720
Previous Close: 3.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month  
+19.03%
3 Months  
+196.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.710
1M High / 1M Low: 4.030 3.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.746
Avg. volume 1W:   0.000
Avg. price 1M:   3.579
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -