BVT Put 13.5 CAR 21.06.2024
/ DE000VD1ZXG3
BVT Put 13.5 CAR 21.06.2024/ DE000VD1ZXG3 /
| 2024-05-27 7:52:17 PM |
Chg.-0.001 |
Bid7:52:17 PM |
Ask7:52:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
13.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
VD1ZXG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-407.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.20 |
| Parity: |
-2.80 |
| Time value: |
0.04 |
| Break-even: |
13.46 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
9.43 |
| Spread abs.: |
0.02 |
| Spread %: |
73.91% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-19.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.025 |
| Low: |
0.021 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.11% |
| 1 Month |
|
|
-81.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.023 |
| 1M High / 1M Low: |
0.159 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
498.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
