BVT Put 220 AP3 20.12.2024
/ DE000VD3SRW3
BVT Put 220 AP3 20.12.2024/ DE000VD3SRW3 /
| 13/09/2024 08:48:13 |
Chg.-0.030 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
-18.29% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
220.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD3SRW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-143.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-3.27 |
| Time value: |
0.18 |
| Break-even: |
218.24 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.04 |
| Spread %: |
32.33% |
| Delta: |
-0.11 |
| Theta: |
-0.03 |
| Omega: |
-15.57 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.134 |
| High: |
0.134 |
| Low: |
0.134 |
| Previous Close: |
0.164 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.58% |
| 1 Month |
|
|
-46.40% |
| 3 Months |
|
|
-41.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.164 |
| 1M High / 1M Low: |
0.250 |
0.157 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
