BVT Put 60 NEE 20.12.2024
/ DE000VD3R058
BVT Put 60 NEE 20.12.2024/ DE000VD3R058 /
| 10/16/2024 7:58:08 PM |
Chg.-0.002 |
Bid9:56:55 PM |
Ask9:56:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-10.53% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
60.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD3R05 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-237.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-1.61 |
| Time value: |
0.03 |
| Break-even: |
59.68 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-13.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.017 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.78% |
| 1 Month |
|
|
-51.43% |
| 3 Months |
|
|
-88.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.017 |
| 1M High / 1M Low: |
0.044 |
0.017 |
| 6M High / 6M Low: |
0.390 |
0.017 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.05% |
| Volatility 6M: |
|
215.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
