BVT Put 140 TGR 20.09.2024
/ DE000VD0HJD9
BVT Put 140 TGR 20.09.2024/ DE000VD0HJD9 /
8/14/2024 8:57:05 AM |
Chg.- |
Bid8:03:31 AM |
Ask8:03:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
- |
0.410 Bid Size: 7,400 |
0.480 Ask Size: 7,400 |
YUM BRANDS |
140.00 - |
9/20/2024 |
Put |
Master data
WKN: |
VD0HJD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
YUM BRANDS |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 - |
Maturity: |
9/20/2024 |
Issue date: |
2/19/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-28.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.49 |
Intrinsic value: |
1.49 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
1.49 |
Time value: |
-1.05 |
Break-even: |
135.60 |
Moneyness: |
1.12 |
Premium: |
-0.08 |
Premium p.a.: |
-0.58 |
Spread abs.: |
0.01 |
Spread %: |
2.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.540 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.32% |
1 Month |
|
|
-53.33% |
3 Months |
|
|
-26.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.420 |
1M High / 1M Low: |
1.350 |
0.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.914 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
205.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |