BVT Put 4000 PCE1 16.08.2024
/ DE000VD79LU4
BVT Put 4000 PCE1 16.08.2024/ DE000VD79LU4 /
| 7/31/2024 8:28:55 AM |
Chg.-0.09 |
Bid5:52:04 PM |
Ask5:52:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
-3.41% |
2.79
Bid Size: 16,000 |
2.81
Ask Size: 16,000 |
BOOKING HLDGS DL... |
4,000.00 - |
8/16/2024 |
Put |
Master data
| WKN: |
VD79LU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 - |
| Maturity: |
8/16/2024 |
| Issue date: |
6/19/2024 |
| Last trading day: |
8/16/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.60 |
| Intrinsic value: |
5.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.60 |
| Time value: |
-2.66 |
| Break-even: |
3,706.00 |
| Moneyness: |
1.16 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.84 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
2.55 |
| Previous Close: |
2.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.34% |
| 1 Month |
|
|
+94.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
1.83 |
| 1M High / 1M Low: |
3.20 |
0.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
