BVT Put 360 SYK 20.12.2024
/ DE000VD3VYV5
BVT Put 360 SYK 20.12.2024/ DE000VD3VYV5 /
| 11/15/2024 8:55:10 AM |
Chg.+0.065 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+30.23% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
360.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD3VYV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-165.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
-1.05 |
| Time value: |
0.22 |
| Break-even: |
357.76 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
13.13% |
| Delta: |
-0.23 |
| Theta: |
-0.07 |
| Omega: |
-38.05 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.215 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.54% |
| 1 Month |
|
|
-79.26% |
| 3 Months |
|
|
-89.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.215 |
| 1M High / 1M Low: |
1.560 |
0.215 |
| 6M High / 6M Low: |
4.110 |
0.215 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.299 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.908 |
| Avg. volume 1M: |
|
173.913 |
| Avg. price 6M: |
|
2.094 |
| Avg. volume 6M: |
|
30.534 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.10% |
| Volatility 6M: |
|
185.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
