BVT Put 175 AMZ/ DE000VD7AYW8 /
12/07/2024 08:41:49 | Chg.-0.001 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | -50.00% | - Bid Size: - |
- Ask Size: - |
AMAZON.COM INC. D... | - - | 12/07/2024 | Put |
Master data
WKN: | VD7AYW |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | AMAZON.COM INC. DL-,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | - - |
Maturity: | 12/07/2024 |
Issue date: | 05/06/2024 |
Last trading day: | 12/07/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -635.94 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.75 |
Historic volatility: | 0.25 |
Parity: | -0.94 |
Time value: | 0.03 |
Break-even: | 174.71 |
Moneyness: | 0.95 |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1,350.00% |
Delta: | -0.09 |
Theta: | -0.56 |
Omega: | -54.81 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.002 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -83.33% | ||
---|---|---|---|
1 Month | -98.80% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.006 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.144 | 0.001 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.003 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.053 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 687.37% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |