BVT Put 75 NET 20.09.2024
/ DE000VD0DJ43
BVT Put 75 NET 20.09.2024/ DE000VD0DJ43 /
9/9/2024 8:39:55 AM |
Chg.+0.038 |
Bid3:21:34 PM |
Ask3:21:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.192EUR |
+24.68% |
0.189 Bid Size: 37,000 |
0.200 Ask Size: 37,000 |
Cloudflare Inc |
75.00 - |
9/20/2024 |
Put |
Master data
WKN: |
VD0DJ4 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Cloudflare Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 - |
Maturity: |
9/20/2024 |
Issue date: |
2/15/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-30.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.67 |
Intrinsic value: |
0.64 |
Implied volatility: |
- |
Historic volatility: |
0.45 |
Parity: |
0.64 |
Time value: |
-0.42 |
Break-even: |
72.78 |
Moneyness: |
1.09 |
Premium: |
-0.06 |
Premium p.a.: |
-0.88 |
Spread abs.: |
0.01 |
Spread %: |
4.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.192 |
High: |
0.192 |
Low: |
0.192 |
Previous Close: |
0.154 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+220.00% |
1 Month |
|
|
-48.11% |
3 Months |
|
|
-76.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.174 |
0.060 |
1M High / 1M Low: |
0.370 |
0.060 |
6M High / 6M Low: |
1.050 |
0.060 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.123 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.148 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.511 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
649.36% |
Volatility 6M: |
|
301.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |