BVT Put 460 M4I 21.06.2024
/ DE000VD5VN81
BVT Put 460 M4I 21.06.2024/ DE000VD5VN81 /
| 2024-06-05 4:53:23 PM |
Chg.-0.070 |
Bid6:15:35 PM |
Ask6:15:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
-4.32% |
1.560
Bid Size: 18,000 |
1.590
Ask Size: 18,000 |
MASTERCARD INC.A DL-... |
460.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VD5VN8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
460.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.13 |
| Intrinsic value: |
5.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
5.13 |
| Time value: |
-3.61 |
| Break-even: |
444.80 |
| Moneyness: |
1.13 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.03 |
| Spread %: |
2.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.340 |
| High: |
1.550 |
| Low: |
1.340 |
| Previous Close: |
1.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.600 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
