BVT Put 32 7HP 20.09.2024/  DE000VD6JJ09  /

Frankfurt Zert./VONT
2024-07-26  7:44:03 PM Chg.+0.005 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
0.035EUR +16.67% -
Bid Size: -
-
Ask Size: -
HP INC DL... 32.00 - 2024-09-20 Put
 

Master data

WKN: VD6JJ0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Put
Strike price: 32.00 -
Maturity: 2024-09-20
Issue date: 2024-05-21
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -69.74
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.26
Parity: -0.15
Time value: 0.05
Break-even: 31.52
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 26.32%
Delta: -0.26
Theta: -0.01
Omega: -18.39
Rho: -0.01
 

Quote data

Open: 0.033
High: 0.037
Low: 0.033
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -48.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.020
1M High / 1M Low: 0.071 0.019
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   286.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -