BVT Put 560 PAR 20.12.2024
/ DE000VD3SLE4
BVT Put 560 PAR 20.12.2024/ DE000VD3SLE4 /
| 15/07/2024 19:51:11 |
Chg.-0.050 |
Bid08:40:56 |
Ask08:40:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.770EUR |
-1.31% |
3.700
Bid Size: 2,000 |
4.070
Ask Size: 2,000 |
PARKER-HANNIFIN DL... |
560.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.65 |
| Intrinsic value: |
6.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
6.59 |
| Time value: |
-2.55 |
| Break-even: |
519.60 |
| Moneyness: |
1.13 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.880 |
| High: |
3.880 |
| Low: |
3.690 |
| Previous Close: |
3.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.27% |
| 1 Month |
|
|
-44.23% |
| 3 Months |
|
|
-24.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.650 |
3.770 |
| 1M High / 1M Low: |
6.390 |
3.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
