BVT Put 200 LOW 20.12.2024
/ DE000VD3R587
BVT Put 200 LOW 20.12.2024/ DE000VD3R587 /
15/10/2024 08:43:33 |
Chg.- |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
- |
- Bid Size: - |
- Ask Size: - |
Lowes Companies Inc |
200.00 - |
20/12/2024 |
Put |
Master data
WKN: |
VD3R58 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Lowes Companies Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
20/12/2024 |
Issue date: |
10/04/2024 |
Last trading day: |
15/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-328.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.20 |
Parity: |
-5.29 |
Time value: |
0.08 |
Break-even: |
199.23 |
Moneyness: |
0.79 |
Premium: |
0.21 |
Premium p.a.: |
4.55 |
Spread abs.: |
0.05 |
Spread %: |
175.00% |
Delta: |
-0.05 |
Theta: |
-0.04 |
Omega: |
-15.37 |
Rho: |
-0.01 |
Quote data
Open: |
0.028 |
High: |
0.028 |
Low: |
0.028 |
Previous Close: |
0.033 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-37.78% |
3 Months |
|
|
-93.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.048 |
0.028 |
6M High / 6M Low: |
0.800 |
0.028 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.352 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.99% |
Volatility 6M: |
|
233.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |