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BVT Put 180 Technology Select Sec.../  DE000VD99ND4  /

EUWAX
9/17/2024  8:49:24 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.470EUR - -
Bid Size: -		 -
Ask Size: -		 - 180.00 - 12/19/2025 Put
 

Master data

WKN: VD99ND
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 12/19/2025
Issue date: 7/18/2024
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -43.69
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.19
Parity: -2.53
Time value: 0.47
Break-even: 175.30
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 2.17%
Delta: -0.18
Theta: -0.01
Omega: -7.86
Rho: -0.50
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.460
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.620 0.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.523
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -