BVT Put 56 EBA 20.12.2024
/ DE000VD6XN88
BVT Put 56 EBA 20.12.2024/ DE000VD6XN88 /
06/09/2024 10:22:37 |
Chg.+0.003 |
Bid12:46:07 |
Ask12:46:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.196EUR |
+1.55% |
0.194 Bid Size: 41,000 |
0.204 Ask Size: 41,000 |
EBAY INC. DL... |
56.00 - |
20/12/2024 |
Put |
Master data
WKN: |
VD6XN8 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
EBAY INC. DL-,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
56.00 - |
Maturity: |
20/12/2024 |
Issue date: |
28/05/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-27.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.28 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
0.28 |
Time value: |
-0.08 |
Break-even: |
54.03 |
Moneyness: |
1.05 |
Premium: |
-0.02 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.01 |
Spread %: |
5.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.196 |
High: |
0.196 |
Low: |
0.196 |
Previous Close: |
0.193 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.97% |
1 Month |
|
|
-38.75% |
3 Months |
|
|
-57.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.202 |
0.187 |
1M High / 1M Low: |
0.350 |
0.187 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.193 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |