BVT Put 200 UWS 20.09.2024
/ DE000VD0FQF3
BVT Put 200 UWS 20.09.2024/ DE000VD0FQF3 /
| 2024-09-04 8:48:01 AM |
Chg.+0.052 |
Bid6:45:30 PM |
Ask6:45:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
+77.61% |
0.113
Bid Size: 34,000 |
0.123
Ask Size: 34,000 |
WASTE MANAGEMENT |
200.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VD0FQF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WASTE MANAGEMENT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-156.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.05 |
| Time value: |
-0.93 |
| Break-even: |
198.79 |
| Moneyness: |
1.06 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
9.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.119 |
| High: |
0.119 |
| Low: |
0.119 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-63.94% |
| 3 Months |
|
|
-81.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.066 |
| 1M High / 1M Low: |
0.490 |
0.066 |
| 6M High / 6M Low: |
0.740 |
0.066 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.47% |
| Volatility 6M: |
|
259.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
