BVT Put 220 F3A 20.12.2024
/ DE000VD6N5N5
BVT Put 220 F3A 20.12.2024/ DE000VD6N5N5 /
| 11/8/2024 7:54:29 PM |
Chg.0.000 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
220.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD6N5N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/23/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.03 |
| Intrinsic value: |
3.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.49 |
| Parity: |
3.91 |
| Time value: |
-1.08 |
| Break-even: |
191.70 |
| Moneyness: |
1.22 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.720 |
| High: |
3.150 |
| Low: |
2.720 |
| Previous Close: |
2.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
-0.68% |
| 3 Months |
|
|
+1.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.330 |
| 1M High / 1M Low: |
3.620 |
2.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
