BVT Put 68 EL 20.12.2024/  DE000VC10FU3  /

Frankfurt Zert./VONT
2024-11-12  7:55:22 PM Chg.+0.200 Bid7:58:27 PM Ask7:58:27 PM Underlying Strike price Expiration date Option type
0.690EUR +40.82% 0.690
Bid Size: 119,000
0.700
Ask Size: 119,000
Estee Lauder Compani... 68.00 - 2024-12-20 Put
 

Master data

WKN: VC10FU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Estee Lauder Companies Inc
Type: Warrant
Option type: Put
Strike price: 68.00 -
Maturity: 2024-12-20
Issue date: 2024-08-13
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.63
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.74
Implied volatility: -
Historic volatility: 0.41
Parity: 0.74
Time value: -0.17
Break-even: 62.30
Moneyness: 1.12
Premium: -0.03
Premium p.a.: -0.24
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.690
Low: 0.530
Previous Close: 0.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+43.75%
1 Month  
+1012.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.430
1M High / 1M Low: 0.610 0.071
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,153.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -