BVT Put 50 DAL 20.09.2024
/ DE000VD4TU12
BVT Put 50 DAL 20.09.2024/ DE000VD4TU12 /
| 2024-08-12 7:50:17 PM |
Chg.+0.010 |
Bid8:51:57 PM |
Ask8:51:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+1.01% |
1.000
Bid Size: 31,000 |
1.010
Ask Size: 31,000 |
Delta Air Lines Inc |
50.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VD4TU1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.40 |
| Time value: |
-0.40 |
| Break-even: |
40.00 |
| Moneyness: |
1.39 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
1.000 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.66% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+316.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.990 |
| 1M High / 1M Low: |
1.160 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
