BVT Put 210 FDX 20.09.2024
/ DE000VM3MZW8
BVT Put 210 FDX 20.09.2024/ DE000VM3MZW8 /
| 2024-07-01 8:51:49 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
210.00 - |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-07-01 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-491.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-6.52 |
| Time value: |
0.06 |
| Break-even: |
209.44 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
3.04 |
| Spread abs.: |
0.04 |
| Spread %: |
273.33% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-15.61 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-48.15% |
| 3 Months |
|
|
-93.81% |
| YTD |
|
|
-97.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.027 |
0.014 |
| 6M High / 6M Low: |
0.820 |
0.014 |
| High (YTD): |
2024-02-14 |
0.820 |
| Low (YTD): |
2024-07-01 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.54% |
| Volatility 6M: |
|
234.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
