BVT Put 15450 NDX.X 19.07.2024
/ DE000VD4QM56
BVT Put 15450 NDX.X 19.07.2024/ DE000VD4QM56 /
| 6/12/2024 10:13:46 AM |
Chg.-0.015 |
Bid10:55:26 AM |
Ask10:55:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
-13.76% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
15,450.00 - |
7/19/2024 |
Put |
Master data
| WKN: |
VD4QM5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15,450.00 - |
| Maturity: |
7/19/2024 |
| Issue date: |
4/23/2024 |
| Last trading day: |
6/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,965.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.15 |
| Parity: |
-49.90 |
| Time value: |
0.10 |
| Break-even: |
15,439.60 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
10.64% |
| Delta: |
-0.01 |
| Theta: |
-3.80 |
| Omega: |
-22.10 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.109 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.115 |
0.094 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
