BVT Put 480 M4I 21.06.2024
/ DE000VD0K778
BVT Put 480 M4I 21.06.2024/ DE000VD0K778 /
2024-06-04 9:45:11 AM |
Chg.+0.49 |
Bid1:01:53 PM |
Ask1:01:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.45EUR |
+16.55% |
3.66 Bid Size: 4,000 |
3.79 Ask Size: 4,000 |
MASTERCARD INC.A DL-... |
480.00 - |
2024-06-21 |
Put |
Master data
WKN: |
VD0K77 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MASTERCARD INC.A DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
480.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-20 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.37 |
Intrinsic value: |
7.37 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
7.37 |
Time value: |
-3.94 |
Break-even: |
445.70 |
Moneyness: |
1.18 |
Premium: |
-0.10 |
Premium p.a.: |
-0.89 |
Spread abs.: |
0.03 |
Spread %: |
0.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.45 |
High: |
3.45 |
Low: |
3.45 |
Previous Close: |
2.96 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.18% |
1 Month |
|
|
-4.96% |
3 Months |
|
|
+109.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.76 |
2.61 |
1M High / 1M Low: |
3.76 |
1.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.57 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
198.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |