BVT Put 175 IDP 17.05.2024/  DE000VD4A656  /

Frankfurt Zert./VONT
2024-05-03  7:43:38 PM Chg.0.000 Bid9:57:36 PM Ask9:57:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BIOGEN INC. DL -,000... 175.00 - 2024-05-17 Put
 

Master data

WKN: VD4A65
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Warrant
Option type: Put
Strike price: 175.00 -
Maturity: 2024-05-17
Issue date: 2024-04-17
Last trading day: 2024-05-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -994.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -2.40
Time value: 0.02
Break-even: 174.80
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 18.90
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: -0.04
Omega: -33.96
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
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:   -