BVT Put 440 M4I 21.06.2024
/ DE000VD0K8A5
BVT Put 440 M4I 21.06.2024/ DE000VD0K8A5 /
| 2024-06-11 2:01:00 PM |
Chg.-0.001 |
Bid2:53:55 PM |
Ask2:53:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.176EUR |
-0.56% |
0.166
Bid Size: 12,000 |
0.187
Ask Size: 12,000 |
MASTERCARD INC.A DL-... |
440.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VD0K8A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-222.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.26 |
| Time value: |
-2.07 |
| Break-even: |
438.12 |
| Moneyness: |
1.05 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.84 |
| Spread abs.: |
0.02 |
| Spread %: |
12.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.143 |
| High: |
0.176 |
| Low: |
0.143 |
| Previous Close: |
0.177 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.10% |
| 1 Month |
|
|
-39.31% |
| 3 Months |
|
|
-75.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.167 |
| 1M High / 1M Low: |
0.530 |
0.167 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.261 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
489.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
