BVT Put 160 F3A 20.12.2024
/ DE000VD3LMU3
BVT Put 160 F3A 20.12.2024/ DE000VD3LMU3 /
| 12/11/2024 20:03:23 |
Chg.+0.136 |
Bid21:56:55 |
Ask21:56:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+63.55% |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
160.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD3LMU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
08/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-88.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.49 |
| Parity: |
-2.18 |
| Time value: |
0.21 |
| Break-even: |
157.94 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
2.27 |
| Spread abs.: |
0.01 |
| Spread %: |
5.10% |
| Delta: |
-0.15 |
| Theta: |
-0.07 |
| Omega: |
-13.34 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.230 |
| High: |
0.370 |
| Low: |
0.209 |
| Previous Close: |
0.214 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.91% |
| 3 Months |
|
|
-43.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.214 |
| 1M High / 1M Low: |
0.770 |
0.214 |
| 6M High / 6M Low: |
1.190 |
0.183 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.13% |
| Volatility 6M: |
|
268.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
