BVT Put 200 LOW 20.12.2024/  DE000VD3R587  /

EUWAX
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:   -