BVT Put 400 GOS 20.12.2024
/ DE000VD32331
BVT Put 400 GOS 20.12.2024/ DE000VD32331 /
| 2024-11-07 10:12:15 AM |
Chg.+0.007 |
Bid10:12:15 AM |
Ask10:12:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+58.33% |
-
Bid Size: - |
-
Ask Size: - |
GOLDMAN SACHS GRP IN... |
400.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD3233 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
GOLDMAN SACHS GRP INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-11-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,008.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.24 |
| Parity: |
-16.49 |
| Time value: |
0.06 |
| Break-even: |
399.44 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
10.79 |
| Spread abs.: |
0.04 |
| Spread %: |
194.74% |
| Delta: |
-0.02 |
| Theta: |
-0.05 |
| Omega: |
-15.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.12% |
| 1 Month |
|
|
-87.90% |
| 3 Months |
|
|
-97.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.012 |
| 1M High / 1M Low: |
0.124 |
0.012 |
| 6M High / 6M Low: |
1.220 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
527.49% |
| Volatility 6M: |
|
331.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
