BVT Put 200 Technology Select Sec.../  DE000VD9V4A2  /

Frankfurt Zert./VONT
09/08/2024  19:56:22 Chg.-0.020 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
0.700EUR -2.78% -
Bid Size: -
-
Ask Size: -
- 200.00 - 19/12/2025 Put
 

Master data

WKN: VD9V4A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 19/12/2025
Issue date: 12/07/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -26.91
Leverage: Yes

Calculated values

Fair value: 1.70
Intrinsic value: 1.17
Implied volatility: 0.07
Historic volatility: 0.18
Parity: 1.17
Time value: -0.47
Break-even: 193.00
Moneyness: 1.06
Premium: -0.02
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 1.45%
Delta: -0.54
Theta: 0.00
Omega: -14.59
Rho: -1.48
 

Quote data

Open: 0.710
High: 0.710
Low: 0.700
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.700
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -