BVT Put 4.8 J5A 20.12.2024
/ DE000VD5VSD0
BVT Put 4.8 J5A 20.12.2024/ DE000VD5VSD0 /
| 2024-07-26 7:55:32 PM |
Chg.-0.013 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
-10.32% |
-
Bid Size: - |
-
Ask Size: - |
WB DISCOVERY SER.A D... |
4.80 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD5VSD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.80 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-52.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.45 |
| Parity: |
-2.85 |
| Time value: |
0.15 |
| Break-even: |
4.65 |
| Moneyness: |
0.63 |
| Premium: |
0.39 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.03 |
| Spread %: |
26.96% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-4.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.133 |
| High: |
0.135 |
| Low: |
0.113 |
| Previous Close: |
0.126 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.31% |
| 1 Month |
|
|
-39.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.088 |
| 1M High / 1M Low: |
0.186 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
