BVT Put 32 BAC 20.12.2024/  DE000VD4TVE9  /

EUWAX
17/09/2024  08:40:30 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -
-
Ask Size: -
VERIZON COMM. INC. D... 32.00 - 20/12/2024 Put
 

Master data

WKN: VD4TVE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Warrant
Option type: Put
Strike price: 32.00 -
Maturity: 20/12/2024
Issue date: 24/04/2024
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -201.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -0.83
Time value: 0.02
Break-even: 31.80
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 1.50
Spread abs.: 0.01
Spread %: 233.33%
Delta: -0.06
Theta: -0.01
Omega: -13.02
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.013 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -