BVT Put 480 M4I 20.12.2024
/ DE000VD0K7T7
BVT Put 480 M4I 20.12.2024/ DE000VD0K7T7 /
| 2024-06-10 8:16:47 AM |
Chg.-0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
480.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD0K7T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.27 |
| Intrinsic value: |
6.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
6.27 |
| Time value: |
-2.81 |
| Break-even: |
445.40 |
| Moneyness: |
1.15 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.40 |
| High: |
3.40 |
| Low: |
3.40 |
| Previous Close: |
3.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
+7.26% |
| 3 Months |
|
|
+8.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.89 |
3.45 |
| 1M High / 1M Low: |
4.13 |
2.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
