BVT Put 34 CTP2 20.09.2024
/ DE000VD0NMH2
BVT Put 34 CTP2 20.09.2024/ DE000VD0NMH2 /
| 2024-08-01 8:37:37 AM |
Chg.-0.002 |
Bid9:10:33 AM |
Ask9:10:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-22.22% |
0.007
Bid Size: 34,000 |
0.020
Ask Size: 34,000 |
COMCAST CORP. A D... |
34.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VD0NMH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMCAST CORP. A DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-188.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-0.37 |
| Time value: |
0.02 |
| Break-even: |
33.80 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-21.18 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.83% |
| 1 Month |
|
|
-76.67% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.009 |
| 1M High / 1M Low: |
0.050 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
