BVT Put 48 PAH3 17.05.2024
/ DE000VD1CXT5
BVT Put 48 PAH3 17.05.2024/ DE000VD1CXT5 /
| 2024-05-07 8:58:50 AM |
Chg.-0.018 |
Bid6:20:28 PM |
Ask6:20:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-21.43% |
0.050
Bid Size: 10,000 |
0.060
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
48.00 EUR |
2024-05-17 |
Put |
Master data
| WKN: |
VD1CXT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
48.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-05-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.21 |
| Parity: |
-0.11 |
| Time value: |
0.08 |
| Break-even: |
47.17 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
3.17 |
| Spread abs.: |
0.01 |
| Spread %: |
15.28% |
| Delta: |
-0.35 |
| Theta: |
-0.06 |
| Omega: |
-20.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.084 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.59% |
| 1 Month |
|
|
-35.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.139 |
0.084 |
| 1M High / 1M Low: |
0.146 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
