BVT Put 880 KLA 20.09.2024
/ DE000VD8DFG2
BVT Put 880 KLA 20.09.2024/ DE000VD8DFG2 /
9/5/2024 8:36:46 AM |
Chg.-0.13 |
Bid6:05:26 PM |
Ask6:05:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.24EUR |
-9.49% |
1.34 Bid Size: 83,000 |
1.35 Ask Size: 83,000 |
KLA CORP. DL ... |
880.00 - |
9/20/2024 |
Put |
Master data
WKN: |
VD8DFG |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
KLA CORP. DL -,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
880.00 - |
Maturity: |
9/20/2024 |
Issue date: |
6/20/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.08 |
Intrinsic value: |
2.08 |
Implied volatility: |
- |
Historic volatility: |
0.35 |
Parity: |
2.08 |
Time value: |
-0.84 |
Break-even: |
756.00 |
Moneyness: |
1.31 |
Premium: |
-0.12 |
Premium p.a.: |
-0.96 |
Spread abs.: |
0.01 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.24 |
High: |
1.24 |
Low: |
1.24 |
Previous Close: |
1.37 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+47.62% |
1 Month |
|
|
-31.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.37 |
0.63 |
1M High / 1M Low: |
1.80 |
0.61 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.98 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
472.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |