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: |
|
- |
