BVT Put 640 SYP 20.12.2024
/ DE000VD8DFB3
BVT Put 640 SYP 20.12.2024/ DE000VD8DFB3 /
| 02/09/2024 20:03:46 |
Chg.-0.030 |
Bid20:03:46 |
Ask20:03:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-2.65% |
-
Bid Size: - |
-
Ask Size: - |
SYNOPSYS INC. D... |
640.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD8DFB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SYNOPSYS INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
640.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
20/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.70 |
| Time value: |
-0.58 |
| Break-even: |
528.00 |
| Moneyness: |
1.36 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
1.100 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
1.080 |
| 1M High / 1M Low: |
1.470 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
