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BVT Put 90 VANGUARD REAL ESTATE E.../  DE000VD4UAQ5  /

Frankfurt Zert./VONT
2024-05-17  8:04:33 PM Chg.+0.030 Bid9:50:36 PM Ask9:50:36 PM Underlying Strike price Expiration date Option type
0.420EUR +7.69% -
Bid Size: -		 -
Ask Size: -		 - 90.00 - 2024-06-21 Put
 

Master data

WKN: VD4UAQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2024-04-24
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -18.17
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 1.19
Implied volatility: -
Historic volatility: 0.17
Parity: 1.19
Time value: -0.76
Break-even: 85.70
Moneyness: 1.15
Premium: -0.10
Premium p.a.: -0.67
Spread abs.: 0.01
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.390
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
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:   -