BVT Put 150 IDP 20.09.2024/  DE000VD4LJU7  /

EUWAX
10/06/2024  08:59:06 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.026EUR - -
Bid Size: -
-
Ask Size: -
BIOGEN INC. DL -,000... 150.00 - 20/09/2024 Put
 

Master data

WKN: VD4LJU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 20/09/2024
Issue date: 22/04/2024
Last trading day: 10/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -462.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.22
Parity: -5.82
Time value: 0.05
Break-even: 149.55
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 2.29
Spread abs.: 0.02
Spread %: 87.50%
Delta: -0.03
Theta: -0.02
Omega: -13.16
Rho: -0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.047
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.047 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,133.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -