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BVT Put 140 Healthcare Select Sec.../  DE000VD4UQZ2  /

EUWAX
09/07/2024  08:40:53 Chg.-0.004 Bid15:25:17 Ask15:25:17 Underlying Strike price Expiration date Option type
0.180EUR -2.17% 0.178
Bid Size: 19,000		 0.192
Ask Size: 19,000		 - 140.00 - 20/12/2024 Put
 

Master data

WKN: VD4UQZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 20/12/2024
Issue date: 24/04/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -68.65
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.68
Implied volatility: -
Historic volatility: 0.09
Parity: 0.68
Time value: -0.49
Break-even: 138.06
Moneyness: 1.05
Premium: -0.04
Premium p.a.: -0.08
Spread abs.: 0.01
Spread %: 5.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.184
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+4.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.216 0.176
1M High / 1M Low: 0.216 0.148
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -