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BVT Put 7.6 J5A 21.06.2024/  DE000VD5JYR3  /

EUWAX
2024-05-24  8:47:49 AM Chg.+0.100 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.320EUR +45.45% -
Bid Size: -		 -
Ask Size: -		 WB DISCOVERY SER.A D... 7.60 - 2024-06-21 Put
 

Master data

WKN: VD5JYR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Warrant
Option type: Put
Strike price: 7.60 -
Maturity: 2024-06-21
Issue date: 2024-05-06
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -22.97
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.48
Implied volatility: -
Historic volatility: 0.46
Parity: 0.48
Time value: -0.17
Break-even: 7.29
Moneyness: 1.07
Premium: -0.02
Premium p.a.: -0.28
Spread abs.: 0.03
Spread %: 10.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.220
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
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:   -