BVT Put 6 J5A 17.01.2025/ DE000VD2QDZ2 /
| 7/26/2024 8:54:30 AM | Chg.+0.040 | Bid1:00:34 PM | Ask1:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | +12.12% | 0.380 Bid Size: 14,000 |
0.410 Ask Size: 14,000 |
WB DISCOVERY SER.A D... | 6.00 - | 1/17/2025 | Put |
Master data
| WKN: | VD2QDZ |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | WB DISCOVERY SER.A DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 6.00 - |
| Maturity: | 1/17/2025 |
| Issue date: | 3/22/2024 |
| Last trading day: | 1/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.45 |
| Parity: | -1.36 |
| Time value: | 0.42 |
| Break-even: | 5.58 |
| Moneyness: | 0.81 |
| Premium: | 0.24 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.03 |
| Spread %: | 7.69% |
| Delta: | -0.22 |
| Theta: | 0.00 |
| Omega: | -3.82 |
| Rho: | -0.01 |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | 0.370 |
| Previous Close: | 0.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | -32.73% | ||
| 3 Months | -30.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
