BVT Put 92 NVDA 16.08.2024
/ DE000VD3NW33
BVT Put 92 NVDA 16.08.2024/ DE000VD3NW33 /
2024-08-09 8:29:49 AM |
Chg.-0.112 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
-68.29% |
- Bid Size: - |
- Ask Size: - |
NVIDIA Corporation |
92.00 USD |
2024-08-16 |
Put |
Master data
WKN: |
VD3NW3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
NVIDIA Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
92.00 USD |
Maturity: |
2024-08-16 |
Issue date: |
2024-04-09 |
Last trading day: |
2024-08-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-191.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.83 |
Historic volatility: |
0.45 |
Parity: |
-1.17 |
Time value: |
0.05 |
Break-even: |
83.78 |
Moneyness: |
0.88 |
Premium: |
0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
25.00% |
Delta: |
-0.10 |
Theta: |
-0.15 |
Omega: |
-19.10 |
Rho: |
0.00 |
Quote data
Open: |
0.052 |
High: |
0.052 |
Low: |
0.052 |
Previous Close: |
0.164 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-51.85% |
1 Month |
|
|
+136.36% |
3 Months |
|
|
-94.41% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.052 |
1M High / 1M Low: |
0.420 |
0.012 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.189 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,912.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |