BVT Put 8 A1G 20.12.2024/ DE000VD64GV4 /
| 10/30/2024 1:56:22 PM | Chg.+0.001 | Bid3:30:47 PM | Ask3:30:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.040EUR | +2.56% | - Bid Size: - |
- Ask Size: - |
AMERICAN AIRLINES GR... | 8.00 - | 12/20/2024 | Put |
Master data
| WKN: | VD64GV |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 8.00 - |
| Maturity: | 12/20/2024 |
| Issue date: | 6/3/2024 |
| Last trading day: | 10/31/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -250.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.84 |
| Historic volatility: | 0.38 |
| Parity: | -5.05 |
| Time value: | 0.05 |
| Break-even: | 7.95 |
| Moneyness: | 0.61 |
| Premium: | 0.39 |
| Premium p.a.: | 15.44 |
| Spread abs.: | 0.01 |
| Spread %: | 23.81% |
| Delta: | -0.03 |
| Theta: | 0.00 |
| Omega: | -7.99 |
| Rho: | 0.00 |
Quote data
| Open: | 0.041 |
|---|---|
| High: | 0.041 |
| Low: | 0.040 |
| Previous Close: | 0.039 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -61.90% | ||
| 3 Months | -91.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.105 | 0.031 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
