BVT Put 440 RHM 16.08.2024
/ DE000VD72K76
BVT Put 440 RHM 16.08.2024/ DE000VD72K76 /
| 2024-07-29 6:13:17 PM |
Chg.-0.110 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-20.37% |
-
Bid Size: - |
-
Ask Size: - |
RHEINMETALL AG |
440.00 EUR |
2024-08-16 |
Put |
Master data
| WKN: |
VD72K7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 EUR |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-06-17 |
| Last trading day: |
2024-08-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-85.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.31 |
| Parity: |
-4.93 |
| Time value: |
0.57 |
| Break-even: |
434.30 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
7.67 |
| Spread abs.: |
0.04 |
| Spread %: |
7.55% |
| Delta: |
-0.17 |
| Theta: |
-0.41 |
| Omega: |
-14.61 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.390 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.24% |
| 1 Month |
|
|
-64.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.400 |
| 1M High / 1M Low: |
0.940 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
629.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
