BVT Put 440 IUI1 20.09.2024
/ DE000VD7ZXJ4
BVT Put 440 IUI1 20.09.2024/ DE000VD7ZXJ4 /
| 2024-09-09 8:53:36 AM |
Chg.+0.019 |
Bid11:01:08 AM |
Ask11:01:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.215EUR |
+9.69% |
0.222
Bid Size: 10,000 |
0.244
Ask Size: 10,000 |
INTUITIVE SURGIC. DL... |
440.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VD7ZXJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-06-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-157.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
1.44 |
| Time value: |
-1.17 |
| Break-even: |
437.30 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.215 |
| High: |
0.215 |
| Low: |
0.215 |
| Previous Close: |
0.196 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+230.77% |
| 1 Month |
|
|
-77.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.196 |
0.065 |
| 1M High / 1M Low: |
0.950 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
604.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
