BVT Put 88 SWKS 20.12.2024
/ DE000VD4BFG5
BVT Put 88 SWKS 20.12.2024/ DE000VD4BFG5 /
| 11/11/2024 08:43:13 |
Chg.+0.060 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+16.22% |
-
Bid Size: - |
-
Ask Size: - |
Skyworks Solutions I... |
88.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD4BFG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Skyworks Solutions Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
88.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
17/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
0.48 |
| Time value: |
-0.03 |
| Break-even: |
83.50 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.82% |
| 1 Month |
|
|
+38.71% |
| 3 Months |
|
|
+30.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.360 |
| 1M High / 1M Low: |
0.580 |
0.231 |
| 6M High / 6M Low: |
0.690 |
0.138 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.51% |
| Volatility 6M: |
|
264.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
