BVT Put 30 7HP 20.12.2024
/ DE000VD3SCM6
BVT Put 30 7HP 20.12.2024/ DE000VD3SCM6 /
| 2024-11-12 8:45:17 AM |
Chg.-0.002 |
Bid7:23:30 PM |
Ask7:23:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-12.50% |
0.014
Bid Size: 122,000 |
0.024
Ask Size: 122,000 |
HP INC DL... |
30.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD3SCM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HP INC DL -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-147.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
-0.53 |
| Time value: |
0.02 |
| Break-even: |
29.76 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
3.08 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-14.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.15% |
| 1 Month |
|
|
-39.13% |
| 3 Months |
|
|
-88.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.014 |
| 1M High / 1M Low: |
0.030 |
0.014 |
| 6M High / 6M Low: |
0.240 |
0.014 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.68% |
| Volatility 6M: |
|
291.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
