BVT Put 75 XS4 20.09.2024
/ DE000VD0HN68
BVT Put 75 XS4 20.09.2024/ DE000VD0HN68 /
| 2024-09-05 8:05:42 PM |
Chg.0.000 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ON SEMICOND. D... |
75.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VD0HN6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ON SEMICOND. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.45 |
| Parity: |
1.13 |
| Time value: |
-0.59 |
| Break-even: |
69.60 |
| Moneyness: |
1.18 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.500 |
| High: |
0.530 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+172.22% |
| 1 Month |
|
|
-34.67% |
| 3 Months |
|
|
-25.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.164 |
| 1M High / 1M Low: |
0.830 |
0.164 |
| 6M High / 6M Low: |
1.530 |
0.164 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.309 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.408 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
806.26% |
| Volatility 6M: |
|
393.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
