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BVT Put 240 Technology Select Sec.../  DE000VD9RZQ7  /

EUWAX
8/9/2024  8:52:27 AM Chg.-0.61 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
3.50EUR -14.84% -
Bid Size: -		 -
Ask Size: -		 - 240.00 - 6/20/2025 Put
 

Master data

WKN: VD9RZQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 6/20/2025
Issue date: 7/11/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.49
Leverage: Yes

Calculated values

Fair value: 5.17
Intrinsic value: 5.17
Implied volatility: -
Historic volatility: 0.18
Parity: 5.17
Time value: -1.74
Break-even: 205.70
Moneyness: 1.27
Premium: -0.09
Premium p.a.: -0.11
Spread abs.: 0.02
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: 3.50
Previous Close: 4.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.50
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
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:   -