BVT Put 150 F3A 20.12.2024
/ DE000VD3LM29
BVT Put 150 F3A 20.12.2024/ DE000VD3LM29 /
| 2024-11-12 8:03:41 PM |
Chg.+0.083 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.193EUR |
+75.45% |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
150.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD3LM2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-163.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.49 |
| Parity: |
-3.18 |
| Time value: |
0.11 |
| Break-even: |
148.89 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
3.94 |
| Spread abs.: |
0.01 |
| Spread %: |
9.90% |
| Delta: |
-0.08 |
| Theta: |
-0.05 |
| Omega: |
-13.73 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.117 |
| High: |
0.195 |
| Low: |
0.106 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.45% |
| 1 Month |
|
|
-37.74% |
| 3 Months |
|
|
-57.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.223 |
0.110 |
| 1M High / 1M Low: |
0.540 |
0.110 |
| 6M High / 6M Low: |
0.890 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.330 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.61% |
| Volatility 6M: |
|
275.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
