BVT Put 200 Technology Select Sec.../  DE000VD7BAD6  /

EUWAX
8/9/2024  9:47:22 AM Chg.-0.380 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.280EUR -57.58% -
Bid Size: -
-
Ask Size: -
- 200.00 - 8/16/2024 Put
 

Master data

WKN: VD7BAD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 8/16/2024
Issue date: 6/5/2024
Last trading day: 8/16/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -88.01
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 1.17
Implied volatility: -
Historic volatility: 0.18
Parity: 1.17
Time value: -0.95
Break-even: 197.86
Moneyness: 1.06
Premium: -0.05
Premium p.a.: -0.96
Spread abs.: 0.02
Spread %: 7.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month  
+1373.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.280
1M High / 1M Low: 0.660 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,400.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -