BVT Put 240 LOW 20.09.2024
/ DE000VD0YJ97
BVT Put 240 LOW 20.09.2024/ DE000VD0YJ97 /
| 9/3/2024 1:54:30 PM |
Chg.+0.019 |
Bid3:25:16 PM |
Ask3:25:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+11.80% |
0.180
Bid Size: 1,000 |
0.214
Ask Size: 1,000 |
Lowes Companies Inc |
240.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VD0YJ9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/26/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-129.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.55 |
| Time value: |
-1.37 |
| Break-even: |
238.27 |
| Moneyness: |
1.07 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
7.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.165 |
| High: |
0.180 |
| Low: |
0.165 |
| Previous Close: |
0.161 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.22% |
| 1 Month |
|
|
-83.64% |
| 3 Months |
|
|
-92.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.161 |
| 1M High / 1M Low: |
1.280 |
0.161 |
| 6M High / 6M Low: |
2.680 |
0.161 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.185 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.66% |
| Volatility 6M: |
|
247.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
