BVT Put 82 NKE 18.10.2024
/ DE000VD68LV5
BVT Put 82 NKE 18.10.2024/ DE000VD68LV5 /
2024-10-16 8:24:26 AM |
Chg.-0.026 |
Bid7:00:04 PM |
Ask7:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
-32.91% |
0.011 Bid Size: 110,000 |
0.021 Ask Size: 110,000 |
NIKE INC. B |
82.00 - |
2024-10-18 |
Put |
Master data
WKN: |
VD68LV |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NIKE INC. B |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
82.00 - |
Maturity: |
2024-10-18 |
Issue date: |
2024-06-04 |
Last trading day: |
2024-10-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-112.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.65 |
Implied volatility: |
- |
Historic volatility: |
0.31 |
Parity: |
0.65 |
Time value: |
-0.59 |
Break-even: |
81.33 |
Moneyness: |
1.09 |
Premium: |
-0.08 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.01 |
Spread %: |
17.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.053 |
High: |
0.053 |
Low: |
0.053 |
Previous Close: |
0.079 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-69.71% |
1 Month |
|
|
-89.18% |
3 Months |
|
|
-94.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.175 |
0.069 |
1M High / 1M Low: |
0.490 |
0.069 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.101 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.180 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
665.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |