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BVT Put 220 Technology Select Sec.../  DE000VD4UM50  /

EUWAX
12/07/2024  08:40:04 Chg.+0.080 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.490EUR +19.51% -
Bid Size: -		 -
Ask Size: -		 - 220.00 - 21/03/2025 Put
 

Master data

WKN: VD4UM5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 220.00 -
Maturity: 21/03/2025
Issue date: 24/04/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -46.58
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.57
Implied volatility: 0.06
Historic volatility: 0.16
Parity: 0.57
Time value: -0.11
Break-even: 215.40
Moneyness: 1.03
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 2.22%
Delta: -0.50
Theta: 0.00
Omega: -23.39
Rho: -0.77
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month
  -7.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.410
1M High / 1M Low: 0.620 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -