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BVT Put 180 Technology Select Sec.../  DE000VD4E8N2  /

EUWAX
16/10/2024  08:49:46 Chg.+0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.300EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 - 180.00 - 21/03/2025 Put
 

Master data

WKN: VD4E8N
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 21/03/2025
Issue date: 18/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -65.73
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -3.03
Time value: 0.32
Break-even: 176.80
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 6.67%
Delta: -0.15
Theta: -0.03
Omega: -9.89
Rho: -0.15
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -28.57%
3 Months  
+11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.420 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.317
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -