BVT Put 280 FDX 20.06.2025
/ DE000VD9B3S0
BVT Put 280 FDX 20.06.2025/ DE000VD9B3S0 /
| 11/8/2024 7:54:36 PM |
Chg.-0.050 |
Bid8:55:27 PM |
Ask8:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
-2.59% |
1.880
Bid Size: 40,000 |
1.900
Ask Size: 40,000 |
FEDEX CORP. D... |
280.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
VD9B3S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
7/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.29 |
| Parity: |
1.77 |
| Time value: |
0.23 |
| Break-even: |
260.00 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-8.22 |
| Rho: |
-1.13 |
Quote data
| Open: |
1.980 |
| High: |
1.980 |
| Low: |
1.840 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.97% |
| 1 Month |
|
|
-35.17% |
| 3 Months |
|
|
-30.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
1.930 |
| 1M High / 1M Low: |
2.900 |
1.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
