BVT Put 3400 PCE1 18.10.2024
/ DE000VC1ZVK0
BVT Put 3400 PCE1 18.10.2024/ DE000VC1ZVK0 /
| 10/7/2024 8:17:59 AM |
Chg.-0.005 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-83.33% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
3,400.00 - |
10/18/2024 |
Put |
Master data
| WKN: |
VC1ZVK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,400.00 - |
| Maturity: |
10/18/2024 |
| Issue date: |
8/13/2024 |
| Last trading day: |
10/18/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,004.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-4.17 |
| Time value: |
0.04 |
| Break-even: |
3,396.20 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
31.19 |
| Spread abs.: |
0.04 |
| Spread %: |
3,700.00% |
| Delta: |
-0.04 |
| Theta: |
-0.91 |
| Omega: |
-36.87 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.330 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,071.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
