BVT Put 265 3V64/ DE000VD7THF8 /
2024-08-16 9:47:43 AM | Chg.-0.329 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.021EUR | -94.00% | - Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... | 265.00 - | 2024-08-16 | Put |
Master data
WKN: | VD7THF |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | VISA INC. CL. A DL -,0001 |
Type: | Warrant |
Option type: | Put |
Strike price: | 265.00 - |
Maturity: | 2024-08-16 |
Issue date: | 2024-06-12 |
Last trading day: | 2024-08-16 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -59.29 |
Leverage: | Yes |
Calculated values
Fair value: | 2.79 |
---|---|
Intrinsic value: | 2.79 |
Implied volatility: | - |
Historic volatility: | 0.13 |
Parity: | 2.79 |
Time value: | -2.39 |
Break-even: | 261.00 |
Moneyness: | 1.12 |
Premium: | -0.10 |
Premium p.a.: | -1.00 |
Spread abs.: | 0.02 |
Spread %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.021 |
---|---|
High: | 0.021 |
Low: | 0.021 |
Previous Close: | 0.350 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -96.25% | ||
---|---|---|---|
1 Month | -95.43% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.560 | 0.350 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.330 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.476 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.610 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 541.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |