BVT Put 60 VANGUARD REAL ESTATE E.../  DE000VD4T9K9  /

EUWAX
16/08/2024  08:41:15 Chg.- Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
0.011EUR - -
Bid Size: -
-
Ask Size: -
- 60.00 - 20/06/2025 Put
 

Master data

WKN: VD4T9K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 20/06/2025
Issue date: 24/04/2024
Last trading day: 16/08/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -334.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -2.70
Time value: 0.03
Break-even: 59.74
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 0.42
Spread abs.: 0.02
Spread %: 136.36%
Delta: -0.03
Theta: 0.00
Omega: -10.39
Rho: -0.02
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -82.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.028 0.011
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -