BVT Put 720 URI 20.09.2024
/ DE000VD2PAP1
BVT Put 720 URI 20.09.2024/ DE000VD2PAP1 /
| 2024-06-27 8:53:09 AM |
Chg.+0.23 |
Bid1:36:15 PM |
Ask1:36:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.45EUR |
+2.49% |
9.40
Bid Size: 3,000 |
9.54
Ask Size: 3,000 |
United Rentals |
720.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VD2PAP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
720.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.03 |
| Intrinsic value: |
13.03 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
13.03 |
| Time value: |
-3.61 |
| Break-even: |
625.80 |
| Moneyness: |
1.22 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.45 |
| High: |
9.45 |
| Low: |
9.45 |
| Previous Close: |
9.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.86% |
| 1 Month |
|
|
+35.97% |
| 3 Months |
|
|
+38.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.22 |
8.20 |
| 1M High / 1M Low: |
10.66 |
6.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
