BVT Put 27.75 DTE 15.11.2024
/ DE000VC3XBG1
BVT Put 27.75 DTE 15.11.2024/ DE000VC3XBG1 /
| 2024-11-04 8:07:23 PM |
Chg.0.000 |
Bid9:51:13 PM |
Ask9:51:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
27.75 EUR |
2024-11-15 |
Put |
Master data
| WKN: |
VC3XBG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.75 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-09-13 |
| Last trading day: |
2024-11-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-77.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.13 |
| Parity: |
-0.27 |
| Time value: |
0.36 |
| Break-even: |
27.39 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.05 |
| Spread %: |
16.13% |
| Delta: |
-0.40 |
| Theta: |
-0.02 |
| Omega: |
-30.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.310 |
| Low: |
0.260 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.211 |
| 1M High / 1M Low: |
1.550 |
0.211 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
