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BVT Put 170 Technology Select Sec.../  DE000VD4E8E1  /

EUWAX
9/13/2024  8:51:33 AM Chg.-0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.320EUR -8.57% -
Bid Size: -		 -
Ask Size: -		 - 170.00 - 3/21/2025 Put
 

Master data

WKN: VD4E8E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 170.00 -
Maturity: 3/21/2025
Issue date: 4/18/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -60.30
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -2.90
Time value: 0.33
Break-even: 166.70
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.34
Spread abs.: 0.02
Spread %: 6.45%
Delta: -0.15
Theta: -0.02
Omega: -9.28
Rho: -0.17
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.43%
1 Month
  -5.88%
3 Months  
+18.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.320
1M High / 1M Low: 0.550 0.229
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   244.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -