BVT Put 190 IDP 20.09.2024
/ DE000VD4A7K4
BVT Put 190 IDP 20.09.2024/ DE000VD4A7K4 /
9/3/2024 5:02:29 PM |
Chg.+0.007 |
Bid6:12:28 PM |
Ask6:12:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.174EUR |
+4.19% |
0.194 Bid Size: 68,000 |
0.213 Ask Size: 68,000 |
BIOGEN INC. DL -,000... |
190.00 - |
9/20/2024 |
Put |
Master data
WKN: |
VD4A7K |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BIOGEN INC. DL -,0005 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
190.00 - |
Maturity: |
9/20/2024 |
Issue date: |
4/17/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-97.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.50 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
0.50 |
Time value: |
-0.31 |
Break-even: |
188.10 |
Moneyness: |
1.03 |
Premium: |
-0.02 |
Premium p.a.: |
-0.30 |
Spread abs.: |
0.02 |
Spread %: |
13.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.171 |
High: |
0.175 |
Low: |
0.171 |
Previous Close: |
0.167 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-24.35% |
1 Month |
|
|
-74.03% |
3 Months |
|
|
-48.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.166 |
1M High / 1M Low: |
0.830 |
0.166 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.195 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.387 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
258.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |