BVT Put 16 DBK 17.05.2024
/ DE000VD4TST3
BVT Put 16 DBK 17.05.2024/ DE000VD4TST3 /
| 2024-05-03 8:04:20 PM |
Chg.-0.210 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.130EUR |
-15.67% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
16.00 EUR |
2024-05-17 |
Put |
Master data
| WKN: |
VD4TST |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-05-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.26 |
| Parity: |
0.74 |
| Time value: |
0.48 |
| Break-even: |
14.78 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.09 |
| Spread %: |
7.96% |
| Delta: |
-0.61 |
| Theta: |
-0.03 |
| Omega: |
-7.68 |
| Rho: |
0.00 |
Quote data
| Open: |
1.240 |
| High: |
1.240 |
| Low: |
1.130 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+205.41% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.130 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.290 |
| 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: |
|
- |
