BVT Put 195 IDP 20.12.2024
/ DE000VD4A7Q1
BVT Put 195 IDP 20.12.2024/ DE000VD4A7Q1 /
| 2024-10-07 2:04:31 PM |
Chg.-0.060 |
Bid4:56:37 PM |
Ask4:56:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
-3.64% |
1.620
Bid Size: 67,000 |
1.640
Ask Size: 67,000 |
BIOGEN INC. DL -,000... |
195.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD4A7Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BIOGEN INC. DL -,0005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
2.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.57 |
| Time value: |
-0.97 |
| Break-even: |
179.00 |
| Moneyness: |
1.15 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.590 |
| High: |
1.590 |
| Low: |
1.590 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.26% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+144.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.150 |
| 1M High / 1M Low: |
1.700 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
