BVT Put 760 KLA 20.09.2024/  DE000VD6DKJ0  /

EUWAX
31/07/2024  08:53:10 Chg.0.000 Bid13:19:29 Ask13:19:29 Underlying Strike price Expiration date Option type
0.330EUR 0.00% 0.320
Bid Size: 22,000
0.350
Ask Size: 22,000
KLA CORP. DL ... 760.00 - 20/09/2024 Put
 

Master data

WKN: VD6DKJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: KLA CORP. DL -,001
Type: Warrant
Option type: Put
Strike price: 760.00 -
Maturity: 20/09/2024
Issue date: 20/05/2024
Last trading day: 20/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -16.71
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.58
Implied volatility: -
Historic volatility: 0.31
Parity: 0.58
Time value: -0.16
Break-even: 718.00
Moneyness: 1.08
Premium: -0.02
Premium p.a.: -0.16
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+17.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.300
1M High / 1M Low: 0.430 0.116
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.336
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   441.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -