BVT Put 250 FDX 20.09.2024
/ DE000VM3MZV0
BVT Put 250 FDX 20.09.2024/ DE000VM3MZV0 /
| 7/12/2024 8:54:23 AM |
Chg.-0.048 |
Bid2:14:18 PM |
Ask2:14:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.133EUR |
-26.52% |
0.140
Bid Size: 15,000 |
0.154
Ask Size: 15,000 |
FedEx Corp |
250.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM3MZV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/9/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-184.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-4.56 |
| Time value: |
0.15 |
| Break-even: |
228.42 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.01 |
| Spread %: |
10.37% |
| Delta: |
-0.08 |
| Theta: |
-0.04 |
| Omega: |
-14.80 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.133 |
| High: |
0.133 |
| Low: |
0.133 |
| Previous Close: |
0.181 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.83% |
| 1 Month |
|
|
-89.53% |
| 3 Months |
|
|
-83.16% |
| YTD |
|
|
-92.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.201 |
0.167 |
| 1M High / 1M Low: |
1.550 |
0.156 |
| 6M High / 6M Low: |
2.320 |
0.156 |
| High (YTD): |
2/14/2024 |
2.320 |
| Low (YTD): |
7/1/2024 |
0.156 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.35% |
| Volatility 6M: |
|
200.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
