BVT Put 9 J5A 20.12.2024/ DE000VD3R0E4 /
| 28/06/2024 08:44:31 | Chg.-0.10 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | -4.98% | - Bid Size: - |
- Ask Size: - |
WB DISCOVERY SER.A D... | 9.00 - | 20/12/2024 | Put |
Master data
| WKN: | VD3R0E |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | WB DISCOVERY SER.A DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 9.00 - |
| Maturity: | 20/12/2024 |
| Issue date: | 10/04/2024 |
| Last trading day: | 20/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.20 |
|---|---|
| Intrinsic value: | 2.06 |
| Implied volatility: | - |
| Historic volatility: | 0.45 |
| Parity: | 2.06 |
| Time value: | -0.17 |
| Break-even: | 7.11 |
| Moneyness: | 1.30 |
| Premium: | -0.02 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | 1.91 |
| Previous Close: | 2.01 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.05% | ||
|---|---|---|---|
| 1 Month | +13.02% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.38 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
