BVT Put 30 PFE 16.08.2024
/ DE000VD7FAU1
BVT Put 30 PFE 16.08.2024/ DE000VD7FAU1 /
7/9/2024 7:50:36 PM |
Chg.+0.020 |
Bid9:10:15 AM |
Ask9:10:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+8.33% |
0.260 Bid Size: 58,000 |
0.280 Ask Size: 58,000 |
PFIZER INC. D... |
30.00 - |
8/16/2024 |
Put |
Master data
WKN: |
VD7FAU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PFIZER INC. DL-,05 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
8/16/2024 |
Issue date: |
6/6/2024 |
Last trading day: |
8/16/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.42 |
Intrinsic value: |
0.42 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
0.42 |
Time value: |
-0.17 |
Break-even: |
27.50 |
Moneyness: |
1.16 |
Premium: |
-0.07 |
Premium p.a.: |
-0.48 |
Spread abs.: |
0.01 |
Spread %: |
4.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.230 |
High: |
0.280 |
Low: |
0.230 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+8.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.206 |
1M High / 1M Low: |
0.320 |
0.206 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |