BVT Put 290 FDX 21.03.2025
/ DE000VD9B489
BVT Put 290 FDX 21.03.2025/ DE000VD9B489 /
2024-08-30 8:03:19 PM |
Chg.+0.120 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.830EUR |
+7.02% |
- Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... |
290.00 - |
2025-03-21 |
Put |
Master data
WKN: |
VD9B48 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
290.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-07-05 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-15.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.85 |
Intrinsic value: |
1.96 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
1.96 |
Time value: |
-0.22 |
Break-even: |
272.60 |
Moneyness: |
1.07 |
Premium: |
-0.01 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.02 |
Spread %: |
1.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.790 |
High: |
1.830 |
Low: |
1.790 |
Previous Close: |
1.710 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.67% |
1 Month |
|
|
-2.14% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.870 |
1.710 |
1M High / 1M Low: |
2.790 |
1.710 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.196 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |