BVT Put 4.8 J5A 17.01.2025
/ DE000VD2QD34
BVT Put 4.8 J5A 17.01.2025/ DE000VD2QD34 /
| 26/07/2024 19:53:08 |
Chg.-0.016 |
Bid21:58:44 |
Ask21:58:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
WB DISCOVERY SER.A D... |
4.80 - |
17/01/2025 |
Put |
Master data
| WKN: |
VD2QD3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.80 - |
| Maturity: |
17/01/2025 |
| Issue date: |
22/03/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.45 |
| Parity: |
-2.85 |
| Time value: |
0.17 |
| Break-even: |
4.63 |
| Moneyness: |
0.63 |
| Premium: |
0.40 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.03 |
| Spread %: |
21.99% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-4.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.161 |
| High: |
0.161 |
| Low: |
0.144 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-34.55% |
| 3 Months |
|
|
-44.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.113 |
| 1M High / 1M Low: |
0.220 |
0.113 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
