BVT Put 8 J5A 17.01.2025/ DE000VD2QDX7 /
| 2024-07-05 7:53:54 PM | Chg.+0.040 | Bid9:57:44 PM | Ask9:57:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | +2.94% | - Bid Size: - |
- Ask Size: - |
WB DISCOVERY SER.A D... | 8.00 - | 2025-01-17 | Put |
Master data
| WKN: | VD2QDX |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | WB DISCOVERY SER.A DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 8.00 - |
| Maturity: | 2025-01-17 |
| Issue date: | 2024-03-22 |
| Last trading day: | 2025-01-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.64 |
|---|---|
| Intrinsic value: | 1.31 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.45 |
| Parity: | 1.31 |
| Time value: | 0.13 |
| Break-even: | 6.56 |
| Moneyness: | 1.20 |
| Premium: | 0.02 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.08 |
| Spread %: | 5.88% |
| Delta: | -0.70 |
| Theta: | 0.00 |
| Omega: | -3.24 |
| Rho: | -0.03 |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.430 |
| Low: | 1.340 |
| Previous Close: | 1.360 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | +35.92% | ||
| 3 Months | +9.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 0.950 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
