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BVT Put 270 Technology Select Sec.../  DE000VD795J7  /

Frankfurt Zert./VONT
2024-07-12  7:54:10 PM Chg.-0.070 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.140EUR -5.79% -
Bid Size: -		 -
Ask Size: -		 - 270.00 - 2025-06-20 Put
 

Master data

WKN: VD795J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 270.00 -
Maturity: 2025-06-20
Issue date: 2024-06-19
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -18.00
Leverage: Yes

Calculated values

Fair value: 4.85
Intrinsic value: 5.57
Implied volatility: -
Historic volatility: 0.16
Parity: 5.57
Time value: -4.38
Break-even: 258.10
Moneyness: 1.26
Premium: -0.20
Premium p.a.: -0.22
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.210
Low: 1.140
Previous Close: 1.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.140
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.170
Avg. volume 1W:   0.000
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:   -