BVT Put 720 URI 20.09.2024
/ DE000VD2PAP1
BVT Put 720 URI 20.09.2024/ DE000VD2PAP1 /
09/08/2024 09:49:24 |
Chg.-1.90 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
5.00EUR |
-27.54% |
- Bid Size: - |
- Ask Size: - |
United Rentals |
720.00 - |
20/09/2024 |
Put |
Master data
WKN: |
VD2PAP |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
720.00 - |
Maturity: |
20/09/2024 |
Issue date: |
22/03/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-14.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.52 |
Intrinsic value: |
8.23 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
8.23 |
Time value: |
-3.73 |
Break-even: |
675.00 |
Moneyness: |
1.13 |
Premium: |
-0.06 |
Premium p.a.: |
-0.42 |
Spread abs.: |
0.04 |
Spread %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.00 |
High: |
5.00 |
Low: |
5.00 |
Previous Close: |
6.90 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.94% |
1 Month |
|
|
-46.70% |
3 Months |
|
|
-19.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.17 |
5.00 |
1M High / 1M Low: |
9.38 |
1.95 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
556.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |