OverviewChartNewsTraderScreen

BVT Put 150 Healthcare Select Sec.../  DE000VD4URD7  /

EUWAX
16/07/2024  08:41:31 Chg.+0.030 Bid22:00:05 Ask22:00:05 Underlying Strike price Expiration date Option type
0.360EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 - 150.00 - 20/12/2024 Put
 

Master data

WKN: VD4URD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 20/12/2024
Issue date: 24/04/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -37.66
Leverage: Yes

Calculated values

Fair value: 1.24
Intrinsic value: 1.44
Implied volatility: -
Historic volatility: 0.09
Parity: 1.44
Time value: -1.08
Break-even: 146.40
Moneyness: 1.11
Premium: -0.08
Premium p.a.: -0.18
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.40%
1 Month
  -18.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.330
1M High / 1M Low: 0.540 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.427
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -