OverviewChartNewsTraderScreen

BVT Put 150 Healthcare Select Sec.../  DE000VD4URZ0  /

EUWAX
7/9/2024  8:40:55 AM Chg.0.000 Bid9:11:34 AM Ask9:11:34 AM Underlying Strike price Expiration date Option type
0.480EUR 0.00% 0.490
Bid Size: 12,000		 0.510
Ask Size: 12,000		 - 150.00 - 3/21/2025 Put
 

Master data

WKN: VD4URZ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 3/21/2025
Issue date: 4/24/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -27.79
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 1.66
Implied volatility: -
Historic volatility: 0.09
Parity: 1.66
Time value: -1.18
Break-even: 145.20
Moneyness: 1.12
Premium: -0.09
Premium p.a.: -0.12
Spread abs.: 0.01
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.460
1M High / 1M Low: 0.540 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -