BVT Put 9 A1G 20.12.2024/ DE000VD3YE40 /
| 11/6/2024 7:52:32 PM | Chg.-0.016 | Bid8:03:00 AM | Ask8:03:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.051EUR | -23.88% | - 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: | 11/7/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -206.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.38 |
| Parity: | -3.62 |
| Time value: | 0.06 |
| Break-even: | 8.94 |
| Moneyness: | 0.71 |
| Premium: | 0.29 |
| Premium p.a.: | 8.23 |
| Spread abs.: | 0.01 |
| Spread %: | 19.61% |
| Delta: | -0.05 |
| Theta: | 0.00 |
| Omega: | -10.03 |
| Rho: | 0.00 |
Quote data
| Open: | 0.061 |
|---|---|
| High: | 0.061 |
| Low: | 0.051 |
| Previous Close: | 0.067 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.39% | ||
|---|---|---|---|
| 1 Month | -74.24% | ||
| 3 Months | -93.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.067 | 0.051 |
|---|---|---|
| 1M High / 1M Low: | 0.198 | 0.051 |
| 6M High / 6M Low: | 0.870 | 0.051 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.061 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.78% | |
| Volatility 6M: | 219.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
