BVT Put 750 RHM 20.12.2024
/ DE000VD33HW5
BVT Put 750 RHM 20.12.2024/ DE000VD33HW5 /
| 2024-09-04 7:53:03 PM |
Chg.-0.020 |
Bid7:53:03 PM |
Ask7:53:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.760EUR |
-0.42% |
-
Bid Size: - |
-
Ask Size: - |
RHEINMETALL AG |
750.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
VD33HW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
750.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.28 |
| Intrinsic value: |
23.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
23.00 |
| Time value: |
-18.19 |
| Break-even: |
701.90 |
| Moneyness: |
1.44 |
| Premium: |
-0.35 |
| Premium p.a.: |
-0.77 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.770 |
| High: |
4.770 |
| Low: |
4.740 |
| Previous Close: |
4.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
+3.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.780 |
4.680 |
| 1M High / 1M Low: |
4.810 |
4.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
