BVT Put 250 FOO 19.07.2024
/ DE000VD1MA16
BVT Put 250 FOO 19.07.2024/ DE000VD1MA16 /
| 28/06/2024 11:21:45 |
Chg.-0.610 |
Bid12:12:32 |
Ask12:12:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-66.30% |
0.300
Bid Size: 13,000 |
0.310
Ask Size: 13,000 |
SALESFORCE INC. DL... |
250.00 - |
19/07/2024 |
Put |
Master data
| WKN: |
VD1MA1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
19/07/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
19/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
1.39 |
| Time value: |
-0.97 |
| Break-even: |
245.80 |
| Moneyness: |
1.06 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.920 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.03% |
| 1 Month |
|
|
-22.50% |
| 3 Months |
|
|
+6.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.840 |
| 1M High / 1M Low: |
3.050 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,279.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
