BVT Put 230 Technology Select Sec.../  DE000VD7Z2F3  /

Frankfurt Zert./VONT
2024-06-28  7:56:13 PM Chg.-0.030 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.680EUR -4.23% -
Bid Size: -
-
Ask Size: -
- 230.00 - 2024-08-16 Put
 

Master data

WKN: VD7Z2F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 2024-08-16
Issue date: 2024-06-14
Last trading day: 2024-08-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -27.41
Leverage: Yes

Calculated values

Fair value: 1.89
Intrinsic value: 1.89
Implied volatility: -
Historic volatility: 0.16
Parity: 1.89
Time value: -1.12
Break-even: 222.30
Moneyness: 1.09
Premium: -0.05
Premium p.a.: -0.34
Spread abs.: 0.02
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.630
Previous Close: 0.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.680
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -