BVT Put 9 J5A 20.12.2024/ DE000VD3R0E4 /
| 7/12/2024 8:44:30 AM | Chg.-0.06 | Bid3:00:19 PM | Ask3:00:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | -3.14% | 1.83 Bid Size: 18,000 |
1.93 Ask Size: 18,000 |
WB DISCOVERY SER.A D... | 9.00 - | 12/20/2024 | 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: | 12/20/2024 |
| Issue date: | 4/10/2024 |
| Last trading day: | 12/20/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.30 |
|---|---|
| Intrinsic value: | 2.21 |
| Implied volatility: | - |
| Historic volatility: | 0.44 |
| Parity: | 2.21 |
| Time value: | -0.31 |
| Break-even: | 7.10 |
| Moneyness: | 1.33 |
| Premium: | -0.05 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.03 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | 1.85 |
| Previous Close: | 1.91 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | +16.35% | ||
| 3 Months | +14.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.91 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.59 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
