BVT Put 9 A1G 20.12.2024/ DE000VD3YE40 /
| 8/30/2024 7:53:35 PM | Chg.-0.030 | Bid9:57:16 PM | Ask9:57:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -6.98% | - Bid Size: - |
- Ask Size: - |
AMERICAN AIRLINES GR... | 9.00 - | 12/20/2024 | Put |
Master data
| WKN: | VD3YE4 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | AMERICAN AIRLINES GRP |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.00 - |
| Maturity: | 12/20/2024 |
| Issue date: | 4/12/2024 |
| Last trading day: | 12/20/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.35 |
| Parity: | -0.38 |
| Time value: | 0.45 |
| Break-even: | 8.55 |
| Moneyness: | 0.96 |
| Premium: | 0.09 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.01 |
| Spread %: | 2.27% |
| Delta: | -0.35 |
| Theta: | 0.00 |
| Omega: | -7.35 |
| Rho: | -0.01 |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.440 |
| Low: | 0.370 |
| Previous Close: | 0.430 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.04% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | -13.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 228.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
