BVT Put 95 CPA 20.12.2024
/ DE000VD49GW3
BVT Put 95 CPA 20.12.2024/ DE000VD49GW3 /
| 11/7/2024 7:44:47 PM |
Chg.-0.020 |
Bid9:57:51 PM |
Ask9:57:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
COLGATE-PALMOLIVE ... |
95.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
4/30/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.09 |
| Time value: |
-0.59 |
| Break-even: |
90.00 |
| Moneyness: |
1.13 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.400 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.54% |
| 1 Month |
|
|
+128.26% |
| 3 Months |
|
|
+151.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.250 |
| 1M High / 1M Low: |
0.440 |
0.118 |
| 6M High / 6M Low: |
0.530 |
0.078 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.07% |
| Volatility 6M: |
|
199.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
