BVT Put 179 AMZ 20.09.2024
/ DE000VD060D9
BVT Put 179 AMZ 20.09.2024/ DE000VD060D9 /
9/5/2024 1:50:50 PM |
Chg.-0.120 |
Bid3:44:28 PM |
Ask3:44:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
-17.14% |
0.440 Bid Size: 141,000 |
0.450 Ask Size: 141,000 |
AMAZON.COM INC. D... |
179.00 - |
9/20/2024 |
Put |
Master data
WKN: |
VD060D |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
179.00 - |
Maturity: |
9/20/2024 |
Issue date: |
2/29/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-23.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.26 |
Intrinsic value: |
2.26 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
2.26 |
Time value: |
-1.58 |
Break-even: |
172.20 |
Moneyness: |
1.14 |
Premium: |
-0.10 |
Premium p.a.: |
-0.92 |
Spread abs.: |
0.01 |
Spread %: |
1.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.580 |
Previous Close: |
0.700 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-14.71% |
1 Month |
|
|
-67.42% |
3 Months |
|
|
-30.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.390 |
1M High / 1M Low: |
1.780 |
0.380 |
6M High / 6M Low: |
1.780 |
0.290 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.558 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.834 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.872 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
373.74% |
Volatility 6M: |
|
279.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |