BVT Put 24 ZAL 15.11.2024
/ DE000VC27WR8
BVT Put 24 ZAL 15.11.2024/ DE000VC27WR8 /
| 2024-11-12 8:00:49 PM |
Chg.-0.016 |
Bid8:40:49 PM |
Ask8:00:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-25.81% |
0.042
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
ZALANDO SE |
24.00 EUR |
2024-11-15 |
Put |
Master data
| WKN: |
VC27WR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-09-03 |
| Last trading day: |
2024-11-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-98.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.53 |
| Historic volatility: |
0.44 |
| Parity: |
-3.67 |
| Time value: |
0.28 |
| Break-even: |
23.72 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.22 |
| Spread %: |
330.77% |
| Delta: |
-0.14 |
| Theta: |
-0.14 |
| Omega: |
-13.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.053 |
| Low: |
0.028 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.93% |
| 1 Month |
|
|
-87.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.060 |
| 1M High / 1M Low: |
0.330 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
