BVT Put 720 KLA 20.09.2024
/ DE000VD1PXF6
BVT Put 720 KLA 20.09.2024/ DE000VD1PXF6 /
05/09/2024 09:01:58 |
Chg.-0.074 |
Bid19:28:23 |
Ask19:28:23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.176EUR |
-29.60% |
0.212 Bid Size: 162,000 |
0.222 Ask Size: 162,000 |
KLA CORP. DL ... |
720.00 - |
20/09/2024 |
Put |
Master data
WKN: |
VD1PXF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
KLA CORP. DL -,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
720.00 - |
Maturity: |
20/09/2024 |
Issue date: |
07/03/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-36.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.48 |
Implied volatility: |
- |
Historic volatility: |
0.35 |
Parity: |
0.48 |
Time value: |
-0.29 |
Break-even: |
701.50 |
Moneyness: |
1.07 |
Premium: |
-0.04 |
Premium p.a.: |
-0.66 |
Spread abs.: |
0.01 |
Spread %: |
5.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.176 |
High: |
0.176 |
Low: |
0.176 |
Previous Close: |
0.250 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+93.41% |
1 Month |
|
|
-75.56% |
3 Months |
|
|
-46.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.033 |
1M High / 1M Low: |
0.720 |
0.033 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.196 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,301.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |