BVT Put 4000 PCE1 17.01.2025
/ DE000VD8KTH6
BVT Put 4000 PCE1 17.01.2025/ DE000VD8KTH6 /
| 18/09/2024 19:55:05 |
Chg.-0.010 |
Bid20:20:29 |
Ask20:20:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
-0.50% |
1.890
Bid Size: 27,000 |
1.920
Ask Size: 27,000 |
BOOKING HLDGS DL... |
4,000.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
VD8KTH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
25/06/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.01 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
3.65 |
| Time value: |
-1.66 |
| Break-even: |
3,801.00 |
| Moneyness: |
1.10 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
1.990 |
| Low: |
1.960 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.75% |
| 1 Month |
|
|
-52.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.000 |
| 1M High / 1M Low: |
3.690 |
2.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
