BVT Put 230 FOO 19.07.2024
/ DE000VD4AY68
BVT Put 230 FOO 19.07.2024/ DE000VD4AY68 /
| 17/07/2024 10:34:24 |
Chg.+0.002 |
Bid12:09:54 |
Ask12:09:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+66.67% |
0.004
Bid Size: 14,000 |
0.020
Ask Size: 14,000 |
SALESFORCE INC. DL... |
230.00 - |
19/07/2024 |
Put |
Master data
| WKN: |
VD4AY6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 - |
| Maturity: |
19/07/2024 |
| Issue date: |
17/04/2024 |
| Last trading day: |
19/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,174.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.30 |
| Parity: |
-0.48 |
| Time value: |
0.02 |
| Break-even: |
229.80 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
47.36 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
-0.10 |
| Theta: |
-0.18 |
| Omega: |
-123.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.59% |
| 1 Month |
|
|
-99.14% |
| 3 Months |
|
|
-98.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.003 |
| 1M High / 1M Low: |
0.580 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
474.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
