BVT Put 190 FDX 20.09.2024
/ DE000VM34CK0
BVT Put 190 FDX 20.09.2024/ DE000VM34CK0 /
| 2024-06-28 8:25:41 AM |
Chg.-0.005 |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-62.50% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
190.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM34CK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-499.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
-10.25 |
| Time value: |
0.06 |
| Break-even: |
176.78 |
| Moneyness: |
0.63 |
| Premium: |
0.37 |
| Premium p.a.: |
2.97 |
| Spread abs.: |
0.05 |
| Spread %: |
1,766.67% |
| Delta: |
-0.02 |
| Theta: |
-0.02 |
| Omega: |
-10.31 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.44% |
| 1 Month |
|
|
-98.04% |
| 3 Months |
|
|
-95.59% |
| YTD |
|
|
-99.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.003 |
| 1M High / 1M Low: |
0.153 |
0.003 |
| 6M High / 6M Low: |
0.440 |
0.003 |
| High (YTD): |
2024-02-14 |
0.440 |
| Low (YTD): |
2024-06-28 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
748.52% |
| Volatility 6M: |
|
342.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
