BVT Put 140 EL 20.12.2024
/ DE000VD3SQ51
BVT Put 140 EL 20.12.2024/ DE000VD3SQ51 /
| 12/11/2024 13:41:15 |
Chg.+0.140 |
Bid14:48:32 |
Ask14:48:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.100EUR |
+2.01% |
7.120
Bid Size: 29,000 |
7.200
Ask Size: 29,000 |
Estee Lauder Compani... |
140.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-0.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.94 |
| Intrinsic value: |
7.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
7.94 |
| Time value: |
-0.86 |
| Break-even: |
69.20 |
| Moneyness: |
2.31 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.040 |
| High: |
7.100 |
| Low: |
7.040 |
| Previous Close: |
6.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.87% |
| 1 Month |
|
|
+80.20% |
| 3 Months |
|
|
+44.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.120 |
6.770 |
| 1M High / 1M Low: |
7.120 |
4.200 |
| 6M High / 6M Low: |
7.120 |
1.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.30% |
| Volatility 6M: |
|
91.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
