BVT Put 440 M4I 20.09.2024
/ DE000VD0K7V3
BVT Put 440 M4I 20.09.2024/ DE000VD0K7V3 /
| 2024-06-04 8:17:35 AM |
Chg.+0.21 |
Bid3:02:35 PM |
Ask3:02:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
+20.00% |
1.28
Bid Size: 13,000 |
1.32
Ask Size: 13,000 |
MASTERCARD INC.A DL-... |
440.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VD0K7V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
3.37 |
| Time value: |
-2.12 |
| Break-even: |
427.50 |
| Moneyness: |
1.08 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.26 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-21.25% |
| 3 Months |
|
|
+18.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
0.98 |
| 1M High / 1M Low: |
1.44 |
0.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
