BVT Put 65 2M6 20.12.2024/  DE000VD8VZ01  /

EUWAX
2024-09-24  8:47:56 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.008EUR - -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 65.00 - 2024-12-20 Put
 

Master data

WKN: VD8VZ0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 2024-12-20
Issue date: 2024-06-28
Last trading day: 2024-09-24
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -334.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -1.53
Time value: 0.02
Break-even: 64.76
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 1.45
Spread abs.: 0.02
Spread %: 200.00%
Delta: -0.05
Theta: -0.01
Omega: -16.52
Rho: -0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.007
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.67%
3 Months
  -90.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.015 0.007
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   330.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -