BVT Put 92 E3X1 20.12.2024
/ DE000VD3SR35
BVT Put 92 E3X1 20.12.2024/ DE000VD3SR35 /
| 7/31/2024 8:43:45 AM |
Chg.-0.019 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.161EUR |
-10.56% |
-
Bid Size: - |
-
Ask Size: - |
EXPEDIA GRP INC. DL-... |
92.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD3SR3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
EXPEDIA GRP INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
92.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-63.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.40 |
| Parity: |
-2.68 |
| Time value: |
0.19 |
| Break-even: |
90.14 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
6.90% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-7.32 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.161 |
| High: |
0.161 |
| Low: |
0.161 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.52% |
| 1 Month |
|
|
-10.06% |
| 3 Months |
|
|
-38.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.199 |
0.137 |
| 1M High / 1M Low: |
0.203 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
