BVT Put 75 KTF 20.12.2024
/ DE000VD49BE2
BVT Put 75 KTF 20.12.2024/ DE000VD49BE2 /
| 11/11/2024 19:51:22 |
Chg.0.000 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MONDELEZ INTL INC. A |
75.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD49BE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MONDELEZ INTL INC. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
30/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.32 |
| Time value: |
-0.48 |
| Break-even: |
66.60 |
| Moneyness: |
1.21 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.850 |
| Low: |
0.840 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.12% |
| 1 Month |
|
|
+97.67% |
| 3 Months |
|
|
+49.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.570 |
| 1M High / 1M Low: |
0.860 |
0.360 |
| 6M High / 6M Low: |
0.950 |
0.219 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
3,900 |
| Avg. price 1M: |
|
0.545 |
| Avg. volume 1M: |
|
928.571 |
| Avg. price 6M: |
|
0.578 |
| Avg. volume 6M: |
|
148.855 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.30% |
| Volatility 6M: |
|
147.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
