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: |
|
- |