BVT Put 85 BIDU/ DE000VD8FL49 /
| 8/16/2024 8:09:04 PM | Chg.-0.011 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.011EUR | -50.00% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 85.00 USD | 8/16/2024 | Put |
Master data
| WKN: | VD8FL4 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 85.00 USD |
| Maturity: | 8/16/2024 |
| Issue date: | 6/21/2024 |
| Last trading day: | 8/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -41.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.09 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.33 |
| Parity: | 0.09 |
| Time value: | 0.09 |
| Break-even: | 75.37 |
| Moneyness: | 1.01 |
| Premium: | 0.01 |
| Premium p.a.: | 72.32 |
| Spread abs.: | 0.01 |
| Spread %: | 5.81% |
| Delta: | -0.60 |
| Theta: | -0.63 |
| Omega: | -25.16 |
| Rho: | 0.00 |
Quote data
| Open: | 0.012 |
|---|---|
| High: | 0.012 |
| Low: | 0.011 |
| Previous Close: | 0.022 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -91.60% | ||
|---|---|---|---|
| 1 Month | -90.09% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.200 | 0.022 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.022 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 735.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
