BVT Put 3600 PCE1 16.08.2024
/ DE000VD7FDC3
BVT Put 3600 PCE1 16.08.2024/ DE000VD7FDC3 /
| 31/07/2024 13:57:20 |
Chg.-0.140 |
Bid16:24:19 |
Ask16:24:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-16.87% |
0.720
Bid Size: 25,000 |
0.740
Ask Size: 25,000 |
BOOKING HLDGS DL... |
3,600.00 - |
16/08/2024 |
Put |
Master data
| WKN: |
VD7FDC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,600.00 - |
| Maturity: |
16/08/2024 |
| Issue date: |
06/06/2024 |
| Last trading day: |
16/08/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.60 |
| Time value: |
-0.80 |
| Break-even: |
3,520.00 |
| Moneyness: |
1.05 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.600 |
| High: |
0.690 |
| Low: |
0.600 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.00% |
| 1 Month |
|
|
+81.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.500 |
| 1M High / 1M Low: |
0.870 |
0.169 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.424 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
