BVT Put 17 CBK 20.12.2024
/ DE000VD3V1J5
BVT Put 17 CBK 20.12.2024/ DE000VD3V1J5 /
23/08/2024 08:56:46 |
Chg.-0.020 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
-2.11% |
- Bid Size: - |
- Ask Size: - |
COMMERZBANK AG |
17.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
VD3V1J |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
17.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
11/04/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-13.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.78 |
Intrinsic value: |
3.91 |
Implied volatility: |
- |
Historic volatility: |
0.29 |
Parity: |
3.91 |
Time value: |
-2.97 |
Break-even: |
16.06 |
Moneyness: |
1.30 |
Premium: |
-0.23 |
Premium p.a.: |
-0.55 |
Spread abs.: |
0.01 |
Spread %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.930 |
High: |
0.930 |
Low: |
0.930 |
Previous Close: |
0.950 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.11% |
1 Month |
|
|
+32.86% |
3 Months |
|
|
+40.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.930 |
1M High / 1M Low: |
0.960 |
0.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.944 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.868 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |