BVT Put 310 FDX 20.12.2024
/ DE000VD95BJ4
BVT Put 310 FDX 20.12.2024/ DE000VD95BJ4 /
| 11/8/2024 8:04:42 PM |
Chg.-0.140 |
Bid8:55:27 PM |
Ask8:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
-4.90% |
2.730
Bid Size: 26,000 |
2.750
Ask Size: 26,000 |
FEDEX CORP. D... |
310.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD95BJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FEDEX CORP. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
7/17/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.77 |
| Intrinsic value: |
4.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
4.77 |
| Time value: |
-1.78 |
| Break-even: |
280.10 |
| Moneyness: |
1.18 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.970 |
| High: |
2.970 |
| Low: |
2.680 |
| Previous Close: |
2.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-39.29% |
| 3 Months |
|
|
-24.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.880 |
2.860 |
| 1M High / 1M Low: |
4.480 |
2.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
