BVT Put 310 FDX 20.09.2024
/ DE000VD95B05
BVT Put 310 FDX 20.09.2024/ DE000VD95B05 /
| 30/08/2024 20:02:39 |
Chg.+0.220 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+13.25% |
-
Bid Size: - |
-
Ask Size: - |
FEDEX CORP. D... |
310.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
VD95B0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
17/07/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
3.96 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
3.96 |
| Time value: |
-2.27 |
| Break-even: |
293.10 |
| Moneyness: |
1.15 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.790 |
| High: |
1.880 |
| Low: |
1.790 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.17% |
| 1 Month |
|
|
+23.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.660 |
| 1M High / 1M Low: |
3.290 |
1.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
