BVT Put 80 HEN3 20.09.2024
/ DE000VD5N0P2
BVT Put 80 HEN3 20.09.2024/ DE000VD5N0P2 /
| 2024-08-29 8:14:37 AM |
Chg.-0.007 |
Bid1:22:03 PM |
Ask1:22:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-13.73% |
0.035
Bid Size: 90,000 |
0.045
Ask Size: 90,000 |
HENKEL AG+CO.KGAA VZ... |
80.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
VD5N0P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-151.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
-0.19 |
| Time value: |
0.05 |
| Break-even: |
79.46 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-39.40 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.23% |
| 1 Month |
|
|
-73.96% |
| 3 Months |
|
|
-75.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.051 |
| 1M High / 1M Low: |
0.410 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
