BVT Put 480 PAR 20.12.2024/  DE000VD3SLU0  /

Frankfurt Zert./VONT
2024-11-07  10:12:19 AM Chg.0.000 Bid10:12:19 AM Ask10:12:19 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
PARKER-HANNIFIN DL... 480.00 - 2024-12-20 Put
 

Master data

WKN: VD3SLU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PARKER-HANNIFIN DL-,50
Type: Warrant
Option type: Put
Strike price: 480.00 -
Maturity: 2024-12-20
Issue date: 2024-04-10
Last trading day: 2024-11-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -335.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.24
Parity: -18.41
Time value: 0.20
Break-even: 478.02
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 9.73
Spread abs.: 0.20
Spread %: 19,700.00%
Delta: -0.04
Theta: -0.13
Omega: -12.14
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.67%
3 Months
  -99.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.270 0.001
6M High / 6M Low: 2.740 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   1.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.38%
Volatility 6M:   288.99%
Volatility 1Y:   -
Volatility 3Y:   -