BVT Put 65 KTF 20.12.2024
/ DE000VD8V0J2
BVT Put 65 KTF 20.12.2024/ DE000VD8V0J2 /
| 2024-07-30 8:03:13 PM |
Chg.+0.004 |
Bid9:10:56 PM |
Ask9:10:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.226EUR |
+1.80% |
0.227
Bid Size: 102,000 |
0.237
Ask Size: 102,000 |
MONDELEZ INTL INC. A |
65.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD8V0J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.30 |
| Time value: |
-0.07 |
| Break-even: |
62.67 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
4.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.224 |
| High: |
0.228 |
| Low: |
0.224 |
| Previous Close: |
0.222 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
-16.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.222 |
| 1M High / 1M Low: |
0.280 |
0.193 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.239 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
