BVT Put 480 M4I 20.12.2024
/ DE000VD0K7T7
BVT Put 480 M4I 20.12.2024/ DE000VD0K7T7 /
| 2024-11-12 8:00:45 PM |
Chg.-0.010 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.105EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
480.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD0K7T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-362.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.14 |
| Parity: |
-1.72 |
| Time value: |
0.14 |
| Break-even: |
478.63 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
22.32% |
| Delta: |
-0.14 |
| Theta: |
-0.05 |
| Omega: |
-52.24 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.111 |
| High: |
0.111 |
| Low: |
0.104 |
| Previous Close: |
0.115 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.13% |
| 1 Month |
|
|
-87.20% |
| 3 Months |
|
|
-96.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.115 |
| 1M High / 1M Low: |
0.670 |
0.115 |
| 6M High / 6M Low: |
4.780 |
0.115 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.227 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.97% |
| Volatility 6M: |
|
192.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
