BVT Put 210 AMZ 02.08.2024
/ DE000VD869L6
BVT Put 210 AMZ 02.08.2024/ DE000VD869L6 /
30/07/2024 17:04:04 |
Chg.+0.130 |
Bid18:26:59 |
Ask18:26:59 |
Underlying |
Strike price |
Expiration date |
Option type |
2.610EUR |
+5.24% |
2.710 Bid Size: 99,000 |
2.720 Ask Size: 99,000 |
AMAZON.COM INC. D... |
210.00 - |
02/08/2024 |
Put |
Master data
WKN: |
VD869L |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
210.00 - |
Maturity: |
02/08/2024 |
Issue date: |
04/07/2024 |
Last trading day: |
02/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.07 |
Intrinsic value: |
4.07 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
4.07 |
Time value: |
-1.55 |
Break-even: |
184.80 |
Moneyness: |
1.24 |
Premium: |
-0.09 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.440 |
High: |
2.610 |
Low: |
2.440 |
Previous Close: |
2.480 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+19.18% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.650 |
2.190 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.496 |
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: |
|
- |