BVT Put 880 CTO 20.12.2024
/ DE000VD8DCZ9
BVT Put 880 CTO 20.12.2024/ DE000VD8DCZ9 /
| 2024-10-31 8:03:54 PM |
Chg.+0.360 |
Bid8:59:53 PM |
Ask8:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.360EUR |
+12.00% |
-
Bid Size: - |
-
Ask Size: - |
COSTCO WHOLESALE DL... |
880.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD8DCZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
880.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-20 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.04 |
| Intrinsic value: |
7.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
7.04 |
| Time value: |
-3.95 |
| Break-even: |
849.10 |
| Moneyness: |
1.09 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.050 |
| High: |
3.510 |
| Low: |
3.050 |
| Previous Close: |
3.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.76% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-52.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.500 |
| 1M High / 1M Low: |
3.660 |
2.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
