BVT Put 310 FDX 21.03.2025
/ DE000VD95BL0
BVT Put 310 FDX 21.03.2025/ DE000VD95BL0 /
2024-08-30 7:41:36 PM |
Chg.+0.160 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.720EUR |
+6.25% |
- Bid Size: - |
- Ask Size: - |
FEDEX CORP. D... |
310.00 - |
2025-03-21 |
Put |
Master data
WKN: |
VD95BL |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FEDEX CORP. DL-,10 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
310.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2024-07-17 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.23 |
Intrinsic value: |
3.96 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
3.96 |
Time value: |
-1.38 |
Break-even: |
284.20 |
Moneyness: |
1.15 |
Premium: |
-0.05 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.02 |
Spread %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.660 |
High: |
2.720 |
Low: |
2.640 |
Previous Close: |
2.560 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.87% |
1 Month |
|
|
+11.02% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.730 |
2.560 |
1M High / 1M Low: |
3.930 |
2.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.670 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |