BVT Put 300 3V64 20.09.2024
/ DE000VD2J750
BVT Put 300 3V64 20.09.2024/ DE000VD2J750 /
2024-08-16 7:56:36 PM |
Chg.-0.170 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.910EUR |
-5.52% |
- Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... |
300.00 - |
2024-09-20 |
Put |
Master data
WKN: |
VD2J75 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2024-03-21 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.68 |
Intrinsic value: |
5.68 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
5.68 |
Time value: |
-2.64 |
Break-even: |
269.60 |
Moneyness: |
1.23 |
Premium: |
-0.11 |
Premium p.a.: |
-0.70 |
Spread abs.: |
0.01 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.960 |
High: |
3.090 |
Low: |
2.910 |
Previous Close: |
3.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.39% |
1 Month |
|
|
-0.68% |
3 Months |
|
|
+47.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.650 |
3.080 |
1M High / 1M Low: |
4.150 |
2.620 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.439 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |