BVT Put 220 FDX 20.12.2024
/ DE000VD3PA78
BVT Put 220 FDX 20.12.2024/ DE000VD3PA78 /
| 2024-10-15 8:32:02 AM |
Chg.-0.035 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
-17.77% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
220.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD3PA7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-138.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.29 |
| Parity: |
-2.52 |
| Time value: |
0.18 |
| Break-even: |
218.23 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
7.93% |
| Delta: |
-0.13 |
| Theta: |
-0.04 |
| Omega: |
-17.95 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.162 |
| High: |
0.162 |
| Low: |
0.162 |
| Previous Close: |
0.197 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.69% |
| 1 Month |
|
|
-30.17% |
| 3 Months |
|
|
+29.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.218 |
0.162 |
| 1M High / 1M Low: |
0.370 |
0.143 |
| 6M High / 6M Low: |
0.930 |
0.105 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
611.21% |
| Volatility 6M: |
|
308.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
