BVT Put 22 MOS 20.12.2024
/ DE000VD4BCN8
BVT Put 22 MOS 20.12.2024/ DE000VD4BCN8 /
| 2024-10-18 8:46:47 AM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Mosaic Company |
22.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD4BCN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-0.22 |
| Time value: |
0.05 |
| Break-even: |
21.48 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-10.69 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
-12.07% |
| 3 Months |
|
|
+24.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.049 |
| 1M High / 1M Low: |
0.065 |
0.042 |
| 6M High / 6M Low: |
0.108 |
0.031 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.04% |
| Volatility 6M: |
|
247.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
