BVT Put 240 FDX 20.09.2024
/ DE000VM3MZT4
BVT Put 240 FDX 20.09.2024/ DE000VM3MZT4 /
| 2024-07-29 8:53:53 AM |
Chg.-0.007 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-7.95% |
-
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: |
-276.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-5.54 |
| Time value: |
0.10 |
| Break-even: |
220.14 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.01 |
| Spread %: |
16.28% |
| Delta: |
-0.05 |
| Theta: |
-0.04 |
| Omega: |
-14.94 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.081 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
-24.30% |
| 3 Months |
|
|
-87.54% |
| YTD |
|
|
-94.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.072 |
| 1M High / 1M Low: |
0.124 |
0.051 |
| 6M High / 6M Low: |
1.830 |
0.051 |
| High (YTD): |
2024-02-14 |
1.830 |
| Low (YTD): |
2024-07-17 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.22% |
| Volatility 6M: |
|
219.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
