BVT Put 295 V 20.09.2024/ DE000VD165E4 /
| 16/08/2024 08:40:30 | Chg.-0.53 | Bid22:00:02 | Ask22:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | -17.32% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 295.00 USD | 20/09/2024 | Put |
Master data
| WKN: | VD165E |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 295.00 USD |
| Maturity: | 20/09/2024 |
| Issue date: | 14/03/2024 |
| Last trading day: | 20/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.57 |
|---|---|
| Intrinsic value: | 2.57 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.13 |
| Parity: | 2.57 |
| Time value: | 0.02 |
| Break-even: | 242.96 |
| Moneyness: | 1.11 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | -0.88 |
| Theta: | -0.03 |
| Omega: | -8.25 |
| Rho: | -0.23 |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | 2.53 |
| Previous Close: | 3.06 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.44% | ||
|---|---|---|---|
| 1 Month | +2.43% | ||
| 3 Months | +64.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 2.13 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
