BVT Put 95 BIDU/ DE000VD8FLF7 /
| 8/16/2024 8:40:30 AM | Chg.-0.20 | Bid12:01:11 PM | Ask12:01:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.82EUR | -19.61% | - Bid Size: - |
- Ask Size: - |
Baidu Inc | 95.00 USD | 8/16/2024 | Put |
Master data
| WKN: | VD8FLF |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Baidu Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 95.00 USD |
| Maturity: | 8/16/2024 |
| Issue date: | 6/21/2024 |
| Last trading day: | 8/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.00 |
|---|---|
| Intrinsic value: | 1.00 |
| Implied volatility: | 1.39 |
| Historic volatility: | 0.33 |
| Parity: | 1.00 |
| Time value: | 0.01 |
| Break-even: | 76.17 |
| Moneyness: | 1.13 |
| Premium: | 0.00 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.01 |
| Spread %: | 1.00% |
| Delta: | -0.95 |
| Theta: | -0.27 |
| Omega: | -7.18 |
| Rho: | 0.00 |
Quote data
| Open: | 0.82 |
|---|---|
| High: | 0.82 |
| Low: | 0.82 |
| Previous Close: | 1.02 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | +60.78% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.86 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 0.47 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
