BVT Put 48 EBA 20.09.2024
/ DE000VD08WA2
BVT Put 48 EBA 20.09.2024/ DE000VD08WA2 /
| 7/26/2024 7:51:16 PM |
Chg.+0.004 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+5.06% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
48.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VD08WA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-53.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.19 |
| Time value: |
0.09 |
| Break-even: |
47.06 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-15.98 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.082 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.79% |
| 1 Month |
|
|
-2.35% |
| 3 Months |
|
|
-55.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.079 |
| 1M High / 1M Low: |
0.100 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
