BVT Put 86 DDOG 20.09.2024
/ DE000VM7SET7
BVT Put 86 DDOG 20.09.2024/ DE000VM7SET7 /
| 09/07/2024 08:23:25 |
Chg.+0.004 |
Bid10:35:06 |
Ask10:35:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+14.29% |
0.032
Bid Size: 21,000 |
0.042
Ask Size: 21,000 |
Datadog Inc |
86.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM7SET |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Datadog Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
86.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-284.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.45 |
| Parity: |
-4.28 |
| Time value: |
0.04 |
| Break-even: |
78.97 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
3.55 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-9.14 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-83.76% |
| 3 Months |
|
|
-88.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.028 |
| 1M High / 1M Low: |
0.206 |
0.028 |
| 6M High / 6M Low: |
0.620 |
0.028 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.56% |
| Volatility 6M: |
|
168.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
