BVT Put 19.5 LDO 20.06.2024
/ DE000VD0W7N6
BVT Put 19.5 LDO 20.06.2024/ DE000VD0W7N6 /
| 2024-05-31 8:03:13 PM |
Chg.+0.003 |
Bid8:08:32 PM |
Ask8:08:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+3.80% |
-
Bid Size: - |
-
Ask Size: - |
LEONARDO |
19.50 EUR |
2024-06-20 |
Put |
Master data
| WKN: |
VD0W7N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.50 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-253.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.27 |
| Parity: |
-4.07 |
| Time value: |
0.09 |
| Break-even: |
19.41 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
21.75 |
| Spread abs.: |
0.01 |
| Spread %: |
14.81% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-16.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.064 |
| High: |
0.088 |
| Low: |
0.064 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.46% |
| 1 Month |
|
|
-82.55% |
| 3 Months |
|
|
-92.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.079 |
| 1M High / 1M Low: |
0.470 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
