BVT Put 300 FDX 20.06.2025
/ DE000VD9NSE7
BVT Put 300 FDX 20.06.2025/ DE000VD9NSE7 /
| 12/11/2024 19:47:03 |
Chg.+0.150 |
Bid20:43:41 |
Ask20:43:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.820EUR |
+5.62% |
2.770
Bid Size: 20,000 |
2.790
Ask Size: 20,000 |
FEDEX CORP. D... |
300.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
VD9NSE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
10/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
2.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.82 |
| Time value: |
-0.11 |
| Break-even: |
272.90 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.710 |
| High: |
2.820 |
| Low: |
2.710 |
| Previous Close: |
2.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.81% |
| 1 Month |
|
|
-27.69% |
| 3 Months |
|
|
-19.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.390 |
2.670 |
| 1M High / 1M Low: |
3.780 |
2.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
