BVT Put 6 J5A 17.01.2025/  DE000VD2QDZ2  /

EUWAX
7/26/2024  8:54:30 AM Chg.+0.040 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
0.370EUR +12.12% -
Bid Size: -
-
Ask Size: -
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: -20.14
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.45
Parity: -1.65
Time value: 0.38
Break-even: 5.62
Moneyness: 0.78
Premium: 0.27
Premium p.a.: 0.64
Spread abs.: 0.04
Spread %: 11.76%
Delta: -0.19
Theta: 0.00
Omega: -3.87
Rho: -0.01
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month
  -26.00%
3 Months
  -30.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.300
1M High / 1M Low: 0.540 0.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -