BVT Put 760 NFC 05.07.2024
/ DE000VD8F0Z8
BVT Put 760 NFC 05.07.2024/ DE000VD8F0Z8 /
6/27/2024 8:39:00 AM |
Chg.-0.20 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.91EUR |
-2.47% |
- Bid Size: - |
- Ask Size: - |
NETFLIX INC. DL... |
760.00 - |
7/5/2024 |
Put |
Master data
WKN: |
VD8F0Z |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NETFLIX INC. DL-,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
760.00 - |
Maturity: |
7/5/2024 |
Issue date: |
6/21/2024 |
Last trading day: |
7/5/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.55 |
Intrinsic value: |
12.55 |
Implied volatility: |
- |
Historic volatility: |
0.32 |
Parity: |
12.55 |
Time value: |
-4.78 |
Break-even: |
682.30 |
Moneyness: |
1.20 |
Premium: |
-0.08 |
Premium p.a.: |
-0.97 |
Spread abs.: |
0.02 |
Spread %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.91 |
High: |
7.91 |
Low: |
7.91 |
Previous Close: |
8.11 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |