BVT Put 250 Technology Select Sec.../  DE000VD9RZR5  /

EUWAX
7/12/2024  8:53:56 AM Chg.+0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.42EUR +0.83% -
Bid Size: -
-
Ask Size: -
- 250.00 - 6/20/2025 Put
 

Master data

WKN: VD9RZR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 250.00 -
Maturity: 6/20/2025
Issue date: 7/11/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.12
Leverage: Yes

Calculated values

Fair value: 3.57
Intrinsic value: 3.57
Implied volatility: -
Historic volatility: 0.16
Parity: 3.57
Time value: -1.22
Break-even: 226.50
Moneyness: 1.17
Premium: -0.06
Premium p.a.: -0.06
Spread abs.: 0.02
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: 2.42
Previous Close: 2.40
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -