BVT Put 290 FDX 20.09.2024/  DE000VD2RZF5  /

Frankfurt Zert./VONT
2024-07-25  10:26:40 AM Chg.+0.030 Bid1:23:14 PM Ask1:23:14 PM Underlying Strike price Expiration date Option type
0.870EUR +3.57% 0.860
Bid Size: 10,000
0.900
Ask Size: 10,000
FEDEX CORP. D... 290.00 - 2024-09-20 Put
 

Master data

WKN: VD2RZF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FEDEX CORP. DL-,10
Type: Warrant
Option type: Put
Strike price: 290.00 -
Maturity: 2024-09-20
Issue date: 2024-03-25
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -30.58
Leverage: Yes

Calculated values

Fair value: 1.92
Intrinsic value: 1.48
Implied volatility: -
Historic volatility: 0.26
Parity: 1.48
Time value: -0.58
Break-even: 281.00
Moneyness: 1.05
Premium: -0.02
Premium p.a.: -0.13
Spread abs.: 0.02
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+40.32%
1 Month
  -75.83%
3 Months
  -70.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.620
1M High / 1M Low: 3.600 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.984
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   320.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -