BVT Put 240 FDX 20.09.2024
/ DE000VM3MZT4
BVT Put 240 FDX 20.09.2024/ DE000VM3MZT4 /
| 2024-08-30 8:54:58 AM |
Chg.-0.012 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-15.19% |
-
Bid Size: - |
-
Ask Size: - |
FedEx Corp |
240.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM3MZT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-380.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.25 |
| Parity: |
-5.32 |
| Time value: |
0.07 |
| Break-even: |
216.54 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
26.58 |
| Spread abs.: |
0.01 |
| Spread %: |
24.56% |
| Delta: |
-0.04 |
| Theta: |
-0.09 |
| Omega: |
-17.06 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.99% |
| 1 Month |
|
|
+8.06% |
| 3 Months |
|
|
-93.09% |
| YTD |
|
|
-95.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.067 |
| 1M High / 1M Low: |
0.330 |
0.062 |
| 6M High / 6M Low: |
1.410 |
0.051 |
| High (YTD): |
2024-02-14 |
1.830 |
| Low (YTD): |
2024-07-17 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.576 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
480.26% |
| Volatility 6M: |
|
288.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
