BVT Put 210 FDX 20.12.2024
/ DE000VD3PA37
BVT Put 210 FDX 20.12.2024/ DE000VD3PA37 /
| 2024-11-12 7:42:25 PM |
Chg.-0.002 |
Bid8:44:37 PM |
Ask8:43:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-5.00% |
0.035
Bid Size: 40,000 |
0.190
Ask Size: 40,000 |
FEDEX CORP. D... |
210.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD3PA3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-143.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.29 |
| Parity: |
-6.18 |
| Time value: |
0.19 |
| Break-even: |
208.10 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
6.55 |
| Spread abs.: |
0.15 |
| Spread %: |
427.78% |
| Delta: |
-0.07 |
| Theta: |
-0.10 |
| Omega: |
-10.65 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.035 |
| High: |
0.040 |
| Low: |
0.035 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.33% |
| 1 Month |
|
|
-67.24% |
| 3 Months |
|
|
-84.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.035 |
| 1M High / 1M Low: |
0.104 |
0.035 |
| 6M High / 6M Low: |
0.660 |
0.035 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.93% |
| Volatility 6M: |
|
295.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
