BVT Put 20 ZAL 15.11.2024
/ DE000VC27WL1
BVT Put 20 ZAL 15.11.2024/ DE000VC27WL1 /
| 2024-11-12 8:01:00 PM |
Chg.-0.002 |
Bid8:01:00 PM |
Ask8:01:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-66.67% |
0.001
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
ZALANDO SE |
20.00 EUR |
2024-11-15 |
Put |
Master data
| WKN: |
VC27WL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-09-03 |
| Last trading day: |
2024-11-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-98.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.79 |
| Historic volatility: |
0.44 |
| Parity: |
-7.67 |
| Time value: |
0.28 |
| Break-even: |
19.72 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.28 |
| Spread %: |
9,233.33% |
| Delta: |
-0.08 |
| Theta: |
-0.17 |
| Omega: |
-7.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.006 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.21% |
| 1 Month |
|
|
-99.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.002 |
| 1M High / 1M Low: |
0.126 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
496.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
