BVT Put 55 EBA 20.12.2024/  DE000VC0J7S4  /

EUWAX
9/5/2024  8:18:52 AM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.168EUR -5.62% -
Bid Size: -
-
Ask Size: -
EBAY INC. DL... 55.00 - 12/20/2024 Put
 

Master data

WKN: VC0J7S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Warrant
Option type: Put
Strike price: 55.00 -
Maturity: 12/20/2024
Issue date: 7/23/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -29.89
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.18
Implied volatility: -
Historic volatility: 0.21
Parity: 0.18
Time value: 0.00
Break-even: 53.22
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.168
High: 0.168
Low: 0.168
Previous Close: 0.178
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month
  -53.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.179 0.163
1M High / 1M Low: 0.360 0.162
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -