BVT Put 155 NVDA 27.12.2024
/ DE000VC80TJ0
BVT Put 155 NVDA 27.12.2024/ DE000VC80TJ0 /
| 2024-12-20 8:47:27 AM |
Chg.+1.88 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.00EUR |
+8.50% |
-
Bid Size: - |
-
Ask Size: - |
NVIDIA Corporation |
155.00 USD |
2024-12-27 |
Put |
Master data
| WKN: |
VC80TJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 USD |
| Maturity: |
2024-12-27 |
| Issue date: |
2024-11-21 |
| Last trading day: |
2024-12-27 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.47 |
| Intrinsic value: |
19.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.49 |
| Parity: |
19.47 |
| Time value: |
-0.06 |
| Break-even: |
129.22 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.00 |
| High: |
24.00 |
| Low: |
24.00 |
| Previous Close: |
22.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.91% |
| 1 Month |
|
|
+91.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.00 |
22.12 |
| 1M High / 1M Low: |
24.00 |
10.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
