BVT Put 95 CPA 20.12.2024
/ DE000VD49GW3
BVT Put 95 CPA 20.12.2024/ DE000VD49GW3 /
| 2024-08-30 1:45:06 PM |
Chg.+0.002 |
Bid4:18:07 PM |
Ask4:18:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+2.27% |
0.084
Bid Size: 66,000 |
0.094
Ask Size: 66,000 |
COLGATE-PALMOLIVE ... |
95.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD49GW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COLGATE-PALMOLIVE DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-95.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.13 |
| Parity: |
-0.05 |
| Time value: |
0.10 |
| Break-even: |
94.00 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-33.18 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.088 |
| High: |
0.090 |
| Low: |
0.088 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.23% |
| 1 Month |
|
|
-47.98% |
| 3 Months |
|
|
-83.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.088 |
| 1M High / 1M Low: |
0.232 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
