BVT Put 210 Technology Select Sec.../  DE000VD50QE8  /

EUWAX
08/11/2024  09:15:00 Chg.-0.060 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.420EUR -12.50% -
Bid Size: -
-
Ask Size: -
- 210.00 - 21/03/2025 Put
 

Master data

WKN: VD50QE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 210.00 -
Maturity: 21/03/2025
Issue date: 13/05/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -51.46
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -1.13
Time value: 0.43
Break-even: 205.70
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 4.88%
Delta: -0.27
Theta: -0.03
Omega: -13.76
Rho: -0.23
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.59%
1 Month
  -47.50%
3 Months
  -74.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.420
1M High / 1M Low: 0.850 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.671
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -