BVT Put 85 NVDA 18.10.2024
/ DE000VD68N87
BVT Put 85 NVDA 18.10.2024/ DE000VD68N87 /
2024-10-16 8:24:28 AM |
Chg.0.000 |
Bid3:33:04 PM |
Ask3:33:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 250,000 |
0.020 Ask Size: 250,000 |
NVIDIA Corporation |
85.00 USD |
2024-10-18 |
Put |
Master data
WKN: |
VD68N8 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NVIDIA Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
85.00 USD |
Maturity: |
2024-10-18 |
Issue date: |
2024-06-04 |
Last trading day: |
2024-10-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-604.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
3.00 |
Historic volatility: |
0.47 |
Parity: |
-4.28 |
Time value: |
0.02 |
Break-even: |
77.90 |
Moneyness: |
0.65 |
Premium: |
0.36 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.02 |
Theta: |
-0.31 |
Omega: |
-11.42 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-96.97% |
3 Months |
|
|
-98.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.001 |
1M High / 1M Low: |
0.033 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
947.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |