BVT Put 60 ADM 20.12.2024
/ DE000VD3LUF7
BVT Put 60 ADM 20.12.2024/ DE000VD3LUF7 /
| 08/11/2024 19:54:32 |
Chg.+0.030 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+3.90% |
-
Bid Size: - |
-
Ask Size: - |
ARCHER DANIELS MIDLA... |
60.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD3LUF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCHER DANIELS MIDLAND |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
08/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
1.14 |
| Time value: |
-0.35 |
| Break-even: |
52.10 |
| Moneyness: |
1.23 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.760 |
| High: |
0.800 |
| Low: |
0.750 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
+90.48% |
| 3 Months |
|
|
+77.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.520 |
| 1M High / 1M Low: |
0.910 |
0.330 |
| 6M High / 6M Low: |
0.910 |
0.185 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.95% |
| Volatility 6M: |
|
195.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
