BVT Put 480 LOM 20.12.2024
/ DE000VD4LLH0
BVT Put 480 LOM 20.12.2024/ DE000VD4LLH0 /
| 11/8/2024 9:18:08 AM |
Chg.- |
Bid8:53:25 AM |
Ask8:53:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
- |
0.075
Bid Size: 10,000 |
0.129
Ask Size: 10,000 |
LOCKHEED MARTIN D... |
480.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD4LLH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/22/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-399.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
-4.68 |
| Time value: |
0.13 |
| Break-even: |
478.68 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.05 |
| Spread %: |
67.09% |
| Delta: |
-0.08 |
| Theta: |
-0.06 |
| Omega: |
-31.00 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.115 |
| High: |
0.115 |
| Low: |
0.115 |
| Previous Close: |
0.139 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.24% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-83.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.115 |
| 1M High / 1M Low: |
0.260 |
0.035 |
| 6M High / 6M Low: |
3.700 |
0.035 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
727.12% |
| Volatility 6M: |
|
324.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
