BVT Put 1360 1YD 10.05.2024
/ DE000VD350L7
BVT Put 1360 1YD 10.05.2024/ DE000VD350L7 /
| 2024-05-03 8:06:20 PM |
Chg.-4.930 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.760EUR |
-38.85% |
-
Bid Size: - |
-
Ask Size: - |
BROADCOM INC. DL... |
1,360.00 - |
2024-05-10 |
Put |
Master data
| WKN: |
VD350L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,360.00 - |
| Maturity: |
2024-05-10 |
| Issue date: |
2024-04-16 |
| Last trading day: |
2024-05-10 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.57 |
| Intrinsic value: |
20.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
20.57 |
| Time value: |
-8.99 |
| Break-even: |
1,244.20 |
| Moneyness: |
1.18 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.06 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.840 |
| High: |
10.840 |
| Low: |
7.760 |
| Previous Close: |
12.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.690 |
4.680 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.947 |
| 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: |
|
- |
