BVT Put 9 J5A 17.01.2025/ DE000VD2QD42 /
8/9/2024 8:52:31 AM | Chg.- | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.14EUR | - | - Bid Size: - |
- Ask Size: - |
WB DISCOVERY SER.A D... | 9.00 - | 1/17/2025 | Put |
Master data
WKN: | VD2QD4 |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | WB DISCOVERY SER.A DL-,01 |
Type: | Warrant |
Option type: | Put |
Strike price: | 9.00 - |
Maturity: | 1/17/2025 |
Issue date: | 3/22/2024 |
Last trading day: | 8/9/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.88 |
Leverage: | Yes |
Calculated values
Fair value: | 2.45 |
---|---|
Intrinsic value: | 2.40 |
Implied volatility: | - |
Historic volatility: | 0.45 |
Parity: | 2.40 |
Time value: | -0.11 |
Break-even: | 6.71 |
Moneyness: | 1.36 |
Premium: | -0.02 |
Premium p.a.: | -0.04 |
Spread abs.: | 0.15 |
Spread %: | 7.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.14 |
---|---|
High: | 2.14 |
Low: | 2.14 |
Previous Close: | 2.24 |
Turnover: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +13.23% | ||
3 Months | +34.59% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.14 | 2.14 |
---|---|---|
1M High / 1M Low: | 2.24 | 1.25 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 187.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |