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BVT Put 150 Healthcare Select Sec.../  DE000VD7SX17  /

Frankfurt Zert./VONT
08/07/2024  19:42:49 Chg.-0.020 Bid09:19:48 Ask09:19:48 Underlying Strike price Expiration date Option type
0.690EUR -2.82% 0.700
Bid Size: 14,000		 0.720
Ask Size: 14,000		 - 150.00 - 21/03/2025 Put
 

Master data

WKN: VD7SX1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 21/03/2025
Issue date: 12/06/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -19.33
Leverage: Yes

Calculated values

Fair value: 1.66
Intrinsic value: 1.66
Implied volatility: -
Historic volatility: 0.09
Parity: 1.66
Time value: -0.97
Break-even: 143.10
Moneyness: 1.12
Premium: -0.07
Premium p.a.: -0.10
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.660
Previous Close: 0.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.690
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -