BVT Put 640 SYP 20.12.2024
/ DE000VD8DFB3
BVT Put 640 SYP 20.12.2024/ DE000VD8DFB3 /
| 10/7/2024 10:34:09 AM |
Chg.-0.010 |
Bid12:05:59 PM |
Ask12:05:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-0.77% |
1.310
Bid Size: 18,000 |
1.330
Ask Size: 18,000 |
SYNOPSYS INC. D... |
640.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
6/20/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.85 |
| Time value: |
-0.56 |
| Break-even: |
511.00 |
| Moneyness: |
1.41 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.290 |
| Low: |
1.290 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.40% |
| 1 Month |
|
|
-18.87% |
| 3 Months |
|
|
+130.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.190 |
| 1M High / 1M Low: |
1.620 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
