BVT Put 210 FDX 20.09.2024
/ DE000VM3MZW8
BVT Put 210 FDX 20.09.2024/ DE000VM3MZW8 /
| 7/1/2024 1:44:48 PM |
Chg.+0.001 |
Bid2:43:21 PM |
Ask2:43:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
210.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VM3MZW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
7/1/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-493.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-6.65 |
| Time value: |
0.06 |
| Break-even: |
209.44 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
3.22 |
| Spread abs.: |
0.04 |
| Spread %: |
273.33% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-15.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-93.27% |
| YTD |
|
|
-97.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.017 |
0.014 |
| 6M High / 6M Low: |
0.830 |
0.014 |
| High (YTD): |
2/13/2024 |
0.830 |
| Low (YTD): |
6/28/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.16% |
| Volatility 6M: |
|
234.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
