BVT Put 88 EL 20.09.2024/ DE000VD9KHE6 /
| 9/6/2024 8:35:07 AM | Chg.+0.057 | Bid10:58:12 AM | Ask10:58:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.206EUR | +38.26% | 0.202 Bid Size: 27,000 |
0.219 Ask Size: 27,000 |
Estee Lauder Compani... | 88.00 - | 9/20/2024 | Put |
Master data
| WKN: | VD9KHE |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Estee Lauder Companies Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 88.00 - |
| Maturity: | 9/20/2024 |
| Issue date: | 7/9/2024 |
| Last trading day: | 9/20/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -38.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.73 |
|---|---|
| Intrinsic value: | 0.69 |
| Implied volatility: | - |
| Historic volatility: | 0.38 |
| Parity: | 0.69 |
| Time value: | -0.48 |
| Break-even: | 85.87 |
| Moneyness: | 1.09 |
| Premium: | -0.06 |
| Premium p.a.: | -0.80 |
| Spread abs.: | 0.01 |
| Spread %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.206 |
|---|---|
| High: | 0.206 |
| Low: | 0.206 |
| Previous Close: | 0.149 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.44% | ||
|---|---|---|---|
| 1 Month | -61.85% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.225 | 0.143 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.143 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 306.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
