BVT Put 220 FDX 20.12.2024
/ DE000VD3PA78
BVT Put 220 FDX 20.12.2024/ DE000VD3PA78 /
| 8/9/2024 8:29:57 AM |
Chg.-0.050 |
Bid7:49:07 PM |
Ask7:49:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-10.87% |
0.410
Bid Size: 42,000 |
0.430
Ask Size: 42,000 |
FEDEX CORP. D... |
220.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
4/9/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-59.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-3.53 |
| Time value: |
0.43 |
| Break-even: |
215.70 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
-0.16 |
| Theta: |
-0.04 |
| Omega: |
-9.63 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+101.97% |
| 1 Month |
|
|
+164.52% |
| 3 Months |
|
|
-39.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.203 |
| 1M High / 1M Low: |
0.460 |
0.105 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.345 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
