BVT Put 560 PAR 20.12.2024
/ DE000VD3SLE4
BVT Put 560 PAR 20.12.2024/ DE000VD3SLE4 /
| 7/29/2024 7:54:53 PM |
Chg.+0.140 |
Bid9:01:10 AM |
Ask9:01:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.740EUR |
+3.89% |
3.780
Bid Size: 2,000 |
4.130
Ask Size: 2,000 |
PARKER-HANNIFIN DL... |
560.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD3SLE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PARKER-HANNIFIN DL-,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
560.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.47 |
| Intrinsic value: |
4.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
4.90 |
| Time value: |
-1.28 |
| Break-even: |
523.80 |
| Moneyness: |
1.10 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.550 |
| High: |
3.740 |
| Low: |
3.480 |
| Previous Close: |
3.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.99% |
| 1 Month |
|
|
-38.28% |
| 3 Months |
|
|
-15.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.140 |
3.310 |
| 1M High / 1M Low: |
6.280 |
3.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
