BVT Put 380 VX1 20.09.2024
/ DE000VD3YFX4
BVT Put 380 VX1 20.09.2024/ DE000VD3YFX4 /
| 7/11/2024 8:57:10 AM |
Chg.+0.017 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+58.62% |
-
Bid Size: - |
-
Ask Size: - |
VERTEX PHARMAC. D... |
380.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VD3YFX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
4/12/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-498.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-7.38 |
| Time value: |
0.09 |
| Break-even: |
379.09 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.05 |
| Spread %: |
102.22% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-21.25 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.68% |
| 1 Month |
|
|
-67.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.117 |
0.029 |
| 1M High / 1M Low: |
0.196 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
704.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
